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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 | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 5 466.00 | | 5 466.00 | 5 466.00 |
BZ Other receivables | 2 041 746.00 | | 2 041 746.00 | 2 041 746.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 2 053 910.00 | | 2 053 910.00 | 2 053 910.00 |
CO Grand total (0 to V) | 2 059 376.00 | | 2 059 376.00 | 2 059 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 5 823.00 | 5 068.00 | | 5 823.00 |
DH Retained earnings | -27 564.00 | -41 906.00 | | -27 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | 15 097.00 | | 19 429.00 |
DL TOTAL (I) | 1 998 688.00 | 1 979 259.00 | | 1 998 688.00 |
DP Provisions for Risks | 20 821.00 | 20 821.00 | | 20 821.00 |
DR TOTAL (IV) | 20 821.00 | 20 821.00 | | 20 821.00 |
DX Trade payables and related accounts | 38 171.00 | 38 548.00 | | 38 171.00 |
DY Tax and social security liabilities | 1 696.00 | 2 310.00 | | 1 696.00 |
EC TOTAL (IV) | 39 867.00 | 40 857.00 | | 39 867.00 |
EE Grand total (I to V) | 2 059 376.00 | 2 040 937.00 | | 2 059 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 228.00 | |
FS Purchases of goods (including customs duties) | | | -1 017.00 | |
FU Purchases of raw materials and other supplies | | | -913.00 | |
FW Other purchases and external expenses | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | -504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GL Other interest and similar income | | | 30 406.00 | |
GP Total financial income (V) | | | 30 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 715.00 | 278.00 | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 634.00 | 32 760.00 | | 30 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205.00 | 17 663.00 | | 11 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | 15 097.00 | | 19 429.00 |
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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 | 5 366.00 | | 100.00 | 5 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466.00 | |
I4 DECREASES Grand Total | | | 5 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | 100.00 | 5 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 821.00 | | | 20 821.00 |
7C Grand total | 20 821.00 | | | 20 821.00 |
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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 | 38 171.00 | 38 171.00 | | 38 171.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 5 466.00 | | | 5 466.00 |
VB VAT | 6 280.00 | | | 6 280.00 |
VC Group and associates | 2 016 589.00 | | | 2 016 589.00 |
VP Miscellaneous | 18 093.00 | | | 18 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 10 234.00 | | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 446.00 | 2 051 980.00 | 5 466.00 | 2 057 446.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 867.00 | 39 867.00 | | 39 867.00 |
