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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) | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 432 813.00 | | 432 813.00 | 432 813.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 813.00 | | 432 813.00 | 432 813.00 |
CO Grand total (0 to V) | 437 793.00 | | 437 793.00 | 437 793.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 230 222.00 | 275 380.00 | | 230 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | 14 842.00 | | 16 347.00 |
DL TOTAL (I) | 411 569.00 | 455 222.00 | | 411 569.00 |
DU Loans and Debts from Credit Institutions (3) | 13 558.00 | | | 13 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 2 330.00 | | 2 433.00 |
DX Trade payables and related accounts | 3 191.00 | | | 3 191.00 |
DY Tax and social security liabilities | 7 042.00 | 3 550.00 | | 7 042.00 |
EC TOTAL (IV) | 26 224.00 | 5 880.00 | | 26 224.00 |
EE Grand total (I to V) | 437 793.00 | 461 102.00 | | 437 793.00 |
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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 | | | 661.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 666.00 | |
FW Other purchases and external expenses | | | 8 602.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 14 700.00 | |
FZ Social Security Contributions | | | 10 546.00 | |
GF Total Operating Expenses (II) | | | 34 169.00 | |
GG - OPERATING RESULT (I - II) | | | -33 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 819.00 | |
GP Total financial income (V) | | | 52 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 969.00 | 2 967.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 485.00 | 49 407.00 | | 53 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 138.00 | 34 565.00 | | 37 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 347.00 | 14 842.00 | | 16 347.00 |
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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 | 4 980.00 | | | 4 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 4 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 432 813.00 | | | 432 813.00 |
VG Loans with a maturity of up to one year at origin | 13 558.00 | 13 558.00 | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 813.00 | 432 813.00 | | 432 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 224.00 | 26 224.00 | | 26 224.00 |
