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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) | 56 066.00 | | 56 066.00 | 56 066.00 |
CB Subscribed and called capital, not paid | 46 092.00 | | 46 092.00 | 46 092.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 46 283.00 | | 46 283.00 | 46 283.00 |
CO Grand total (0 to V) | 102 349.00 | | 102 349.00 | 102 349.00 |
CU Other investments | 56 066.00 | | 56 066.00 | 56 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 1 989.00 | | | 1 989.00 |
DG Other reserves | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 19 894.00 | | 12 044.00 |
DL TOTAL (I) | 70 439.00 | 75 894.00 | | 70 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 244.00 | 116.00 | | 28 244.00 |
DX Trade payables and related accounts | 2 336.00 | 1 961.00 | | 2 336.00 |
DY Tax and social security liabilities | 1 290.00 | | | 1 290.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EC TOTAL (IV) | 31 911.00 | 2 077.00 | | 31 911.00 |
EE Grand total (I to V) | 102 349.00 | 77 971.00 | | 102 349.00 |
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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 | | | 13 131.00 | |
GF Total Operating Expenses (II) | | | 13 131.00 | |
GG - OPERATING RESULT (I - II) | | | -13 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 25 244.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 244.00 | 25 022.00 | | 25 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 200.00 | 5 128.00 | | 13 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | 19 894.00 | | 12 044.00 |
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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 | 28 244.00 | 28 244.00 | | 28 244.00 |
8B Suppliers and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 46 092.00 | 46 092.00 | | 46 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 092.00 | 46 092.00 | | 46 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 911.00 | 31 911.00 | | 31 911.00 |
