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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 000.00 | 45 547.00 | 49 453.00 | 95 000.00 |
BJ TOTAL (I) | 282 300.00 | 45 547.00 | 236 753.00 | 282 300.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 209 140.00 | | 1 209 140.00 | 1 209 140.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 236 219.00 | | 1 236 219.00 | 1 236 219.00 |
CO Grand total (0 to V) | 1 518 519.00 | 45 547.00 | 1 472 972.00 | 1 518 519.00 |
CU Other investments | 187 300.00 | | 187 300.00 | 187 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 253.00 | 110 253.00 | | 110 253.00 |
DD Legal reserve (1) | 11 026.00 | 11 026.00 | | 11 026.00 |
DG Other reserves | 1 023 989.00 | 633 529.00 | | 1 023 989.00 |
DH Retained earnings | 592.00 | 592.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 316.00 | 390 460.00 | | 268 316.00 |
DL TOTAL (I) | 1 414 175.00 | 1 145 860.00 | | 1 414 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | 42 578.00 | | 24 787.00 |
DX Trade payables and related accounts | 4 009.00 | 3 854.00 | | 4 009.00 |
DY Tax and social security liabilities | 30 000.00 | 40 175.00 | | 30 000.00 |
EC TOTAL (IV) | 58 797.00 | 86 607.00 | | 58 797.00 |
EE Grand total (I to V) | 1 472 972.00 | 1 232 467.00 | | 1 472 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 317.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 28 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 72 537.00 | |
GG - OPERATING RESULT (I - II) | | | -66 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 286.00 | |
GP Total financial income (V) | | | 317 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -17 836.00 | -13 778.00 | | -17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 286.00 | 434 119.00 | | 323 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 971.00 | 43 659.00 | | 54 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 316.00 | 390 460.00 | | 268 316.00 |
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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 | 24 787.00 | 24 787.00 | | 24 787.00 |
8B Suppliers and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 140.00 | 1 233 140.00 | | 1 233 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 797.00 | 58 797.00 | | 58 797.00 |
