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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 50 294.00 | | 50 294.00 | 50 294.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CJ TOTAL (II) | 67 136.00 | | 67 136.00 | 67 136.00 |
CO Grand total (0 to V) | 157 136.00 | | 157 136.00 | 157 136.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 965.00 | | | 1 965.00 |
DH Retained earnings | | -7 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 288.00 | 49 313.00 | | 56 288.00 |
DL TOTAL (I) | 60 453.00 | 44 165.00 | | 60 453.00 |
DU Loans and Debts from Credit Institutions (3) | 82 875.00 | 96 271.00 | | 82 875.00 |
DX Trade payables and related accounts | 1 020.00 | 2 089.00 | | 1 020.00 |
DY Tax and social security liabilities | 12 788.00 | 46.00 | | 12 788.00 |
EC TOTAL (IV) | 96 683.00 | 98 406.00 | | 96 683.00 |
EE Grand total (I to V) | 157 136.00 | 142 571.00 | | 157 136.00 |
EG Accrued income and payables due within one year | 14 687.00 | 16 917.00 | | 14 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 2 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 520.00 | -843.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 52 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | 2 687.00 | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 288.00 | 49 313.00 | | 56 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 12 788.00 | 12 788.00 | | 12 788.00 |
UX Other trade receivables | 50 294.00 | 50 294.00 | | 50 294.00 |
VH Loans with a maturity of more than one year at origin | 82 875.00 | 879.00 | 68 160.00 | 82 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 294.00 | 50 294.00 | | 50 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 683.00 | 14 687.00 | 68 160.00 | 96 683.00 |
