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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 185 010.00 | | 185 010.00 | 185 010.00 |
BJ TOTAL (I) | 185 010.00 | | 185 010.00 | 185 010.00 |
BZ Other receivables | 173 715.00 | | 173 715.00 | 173 715.00 |
CJ TOTAL (II) | 173 715.00 | | 173 715.00 | 173 715.00 |
CO Grand total (0 to V) | 358 725.00 | | 358 725.00 | 358 725.00 |
CU Other investments | 185 010.00 | | 185 010.00 | 185 010.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19.00 | 1.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 056.00 | 334 518.00 | | 345 056.00 |
DL TOTAL (I) | 346 176.00 | 335 619.00 | | 346 176.00 |
DX Trade payables and related accounts | 3 300.00 | 3 240.00 | | 3 300.00 |
DY Tax and social security liabilities | 9 239.00 | | | 9 239.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 12 550.00 | 3 250.00 | | 12 550.00 |
EE Grand total (I to V) | 358 725.00 | 338 870.00 | | 358 725.00 |
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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 | | | 53 558.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 292.00 | |
GG - OPERATING RESULT (I - II) | | | -64 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 063.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GN Positive exchange differences | | | 39 284.00 | |
GP Total financial income (V) | | | 441 974.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 088.00 | 27 834.00 | | 30 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 974.00 | 389 944.00 | | 441 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 918.00 | 55 426.00 | | 96 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 056.00 | 334 518.00 | | 345 056.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 010.00 | | | 185 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 010.00 | |
I4 DECREASES Grand Total | | | 185 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 010.00 | | | 185 010.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 173 165.00 | | | 173 165.00 |
VW VAT | 9 239.00 | 9 239.00 | | 9 239.00 |
