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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 455 641.00 | | 455 641.00 | 455 641.00 |
BJ TOTAL (I) | 455 641.00 | | 455 641.00 | 455 641.00 |
BZ Other receivables | 322 812.00 | | 322 812.00 | 322 812.00 |
CF Cash and cash equivalents | 245 467.00 | | 245 467.00 | 245 467.00 |
CJ TOTAL (II) | 568 279.00 | | 568 279.00 | 568 279.00 |
CO Grand total (0 to V) | 1 023 921.00 | | 1 023 921.00 | 1 023 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 257.00 | 576 257.00 | | 576 257.00 |
DD Legal reserve (1) | 57 626.00 | 57 626.00 | | 57 626.00 |
DH Retained earnings | 3 110.00 | 322.00 | | 3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 289.00 | 184 227.00 | | 318 289.00 |
DL TOTAL (I) | 955 282.00 | 818 433.00 | | 955 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 576.00 | 18 361.00 | | 66 576.00 |
DY Tax and social security liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 68 639.00 | 18 361.00 | | 68 639.00 |
EE Grand total (I to V) | 1 023 921.00 | 836 794.00 | | 1 023 921.00 |
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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 | | | 553.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 2 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 812.00 | |
GP Total financial income (V) | | | 322 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 812.00 | 185 222.00 | | 322 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523.00 | 995.00 | | 4 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 289.00 | 184 227.00 | | 318 289.00 |
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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 | 455 641.00 | | | 455 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 641.00 | |
I4 DECREASES Grand Total | | | 455 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 641.00 | | | 455 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VC Group and associates | 322 812.00 | | | 322 812.00 |
VI Group and Associates | 66 576.00 | 66 576.00 | | 66 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 812.00 | 322 812.00 | | 322 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 639.00 | 68 639.00 | | 68 639.00 |
