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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) | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 1 242 787.00 | | 1 242 787.00 | 1 242 787.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 245 451.00 | | 1 245 451.00 | 1 245 451.00 |
CO Grand total (0 to V) | 1 245 690.00 | | 1 245 690.00 | 1 245 690.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 232.00 | | | 981 232.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DH Retained earnings | -6 947.00 | | | -6 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 862.00 | | | 164 862.00 |
DL TOTAL (I) | 1 142 387.00 | | | 1 142 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 973.00 | | | 13 973.00 |
DX Trade payables and related accounts | 20 260.00 | | | 20 260.00 |
DY Tax and social security liabilities | 69 070.00 | | | 69 070.00 |
EC TOTAL (IV) | 103 304.00 | | | 103 304.00 |
EE Grand total (I to V) | 1 245 690.00 | | | 1 245 690.00 |
EG Accrued income and payables due within one year | 103 304.00 | | | 103 304.00 |
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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 | | | 18 766.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 18 986.00 | |
GG - OPERATING RESULT (I - II) | | | -18 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 055.00 | |
GP Total financial income (V) | | | 295 055.00 | |
GR Interest and similar expenses | | | 42 172.00 | |
GU Total financial expenses (VI) | | | 42 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 295 055.00 | | | 295 055.00 |
A3 TOTAL ASSETS | 41 931.00 | | | 41 931.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 69 015.00 | | | 69 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 055.00 | | | 295 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 193.00 | | | 130 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 862.00 | | | 164 862.00 |
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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 | 220.00 | | 19.00 | 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 19.00 | 220.00 |
