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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) | 198 092.00 | | 198 092.00 | 198 092.00 |
BZ Other receivables | 270 160.00 | | 270 160.00 | 270 160.00 |
CF Cash and cash equivalents | 648 485.00 | | 648 485.00 | 648 485.00 |
CJ TOTAL (II) | 918 645.00 | | 918 645.00 | 918 645.00 |
CO Grand total (0 to V) | 1 116 738.00 | | 1 116 738.00 | 1 116 738.00 |
CU Other investments | 198 092.00 | | 198 092.00 | 198 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 821 412.00 | 811 556.00 | | 821 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 368.00 | 9 857.00 | | 19 368.00 |
DL TOTAL (I) | 978 281.00 | 958 912.00 | | 978 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 937.00 | 115 574.00 | | 135 937.00 |
DX Trade payables and related accounts | 2 520.00 | 2 472.00 | | 2 520.00 |
EC TOTAL (IV) | 138 457.00 | 118 046.00 | | 138 457.00 |
EE Grand total (I to V) | 1 116 738.00 | 1 076 959.00 | | 1 116 738.00 |
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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 | | | 8 500.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 20 500.00 | |
GG - OPERATING RESULT (I - II) | | | -20 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 734.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 42 256.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 256.00 | 29 025.00 | | 42 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 887.00 | 19 169.00 | | 22 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 368.00 | 9 857.00 | | 19 368.00 |
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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 | 198 092.00 | | | 198 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 092.00 | |
I4 DECREASES Grand Total | | | 198 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 092.00 | | | 198 092.00 |
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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 | 135 937.00 | 135 937.00 | | 135 937.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 160.00 | 270 160.00 | | 270 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 457.00 | 138 457.00 | | 138 457.00 |
