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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 128 653.00 | | 128 653.00 | 128 653.00 |
CF Cash and cash equivalents | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 135 979.00 | | 135 979.00 | 135 979.00 |
CO Grand total (0 to V) | 455 979.00 | | 455 979.00 | 455 979.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 363 741.00 | 319 829.00 | | 363 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 164.00 | 43 912.00 | | 45 164.00 |
DL TOTAL (I) | 418 806.00 | 373 641.00 | | 418 806.00 |
DU Loans and Debts from Credit Institutions (3) | 36 281.00 | 71 000.00 | | 36 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 2 451.00 | | 94.00 |
DX Trade payables and related accounts | 799.00 | 801.00 | | 799.00 |
EC TOTAL (IV) | 37 173.00 | 74 252.00 | | 37 173.00 |
EE Grand total (I to V) | 455 979.00 | 447 893.00 | | 455 979.00 |
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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 | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 52 143.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -765.00 | -1 074.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 143.00 | 52 059.00 | | 52 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979.00 | 8 147.00 | | 6 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 164.00 | 43 912.00 | | 45 164.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
