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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 200.00 | | 280 200.00 | 280 200.00 |
BZ Other receivables | 100 647.00 | | 100 647.00 | 100 647.00 |
CF Cash and cash equivalents | 157 292.00 | | 157 292.00 | 157 292.00 |
CJ TOTAL (II) | 257 939.00 | | 257 939.00 | 257 939.00 |
CO Grand total (0 to V) | 538 139.00 | | 538 139.00 | 538 139.00 |
CU Other investments | 280 200.00 | | 280 200.00 | 280 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 200.00 | 280 200.00 | | 280 200.00 |
DH Retained earnings | -145 403.00 | | | -145 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | -145 403.00 | | 8 253.00 |
DL TOTAL (I) | 143 050.00 | 134 797.00 | | 143 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 973.00 | 215 508.00 | | 345 973.00 |
DX Trade payables and related accounts | 195.00 | 1 608.00 | | 195.00 |
DY Tax and social security liabilities | 48 921.00 | 29 896.00 | | 48 921.00 |
EC TOTAL (IV) | 395 089.00 | 247 012.00 | | 395 089.00 |
EE Grand total (I to V) | 538 139.00 | 381 809.00 | | 538 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 40 473.00 | |
GF Total Operating Expenses (II) | | | 185 118.00 | |
GG - OPERATING RESULT (I - II) | | | -185 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 630.00 | | | 56 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 748.00 | 145 403.00 | | 241 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 253.00 | -145 403.00 | | 8 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 973.00 | 345 973.00 | | 345 973.00 |
8B Suppliers and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 48 921.00 | 48 921.00 | | 48 921.00 |
VS Prepaid expenses | 100 647.00 | 100 647.00 | | 100 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 647.00 | 100 647.00 | | 100 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 089.00 | 395 089.00 | | 395 089.00 |
