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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) | 67 190.00 | | 67 190.00 | 67 190.00 |
BZ Other receivables | 41 500.00 | | 41 500.00 | 41 500.00 |
CF Cash and cash equivalents | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 47 520.00 | | 47 520.00 | 47 520.00 |
CO Grand total (0 to V) | 114 710.00 | | 114 710.00 | 114 710.00 |
CU Other investments | 67 190.00 | | 67 190.00 | 67 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 001.00 | | | 46 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 343.00 | 46 001.00 | | 38 343.00 |
DL TOTAL (I) | 85 344.00 | 47 001.00 | | 85 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 19 500.00 | | 19 500.00 |
DX Trade payables and related accounts | 1 236.00 | 1 188.00 | | 1 236.00 |
DY Tax and social security liabilities | 60.00 | 71.00 | | 60.00 |
EA Other liabilities | 8 570.00 | 50 393.00 | | 8 570.00 |
EC TOTAL (IV) | 29 366.00 | 71 152.00 | | 29 366.00 |
EE Grand total (I to V) | 114 710.00 | 118 153.00 | | 114 710.00 |
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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 | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | 71.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 48 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657.00 | 1 999.00 | | 1 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 343.00 | 46 001.00 | | 38 343.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VS Prepaid expenses | 41 500.00 | 41 500.00 | | 41 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 500.00 | 41 500.00 | | 41 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 366.00 | 29 366.00 | | 29 366.00 |
