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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) | 398 885.00 | | 398 885.00 | 398 885.00 |
BZ Other receivables | 103 653.00 | | 103 653.00 | 103 653.00 |
CF Cash and cash equivalents | 122 370.00 | | 122 370.00 | 122 370.00 |
CJ TOTAL (II) | 226 022.00 | | 226 022.00 | 226 022.00 |
CO Grand total (0 to V) | 624 907.00 | | 624 907.00 | 624 907.00 |
CU Other investments | 398 885.00 | | 398 885.00 | 398 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | | 38 700.00 |
DG Other reserves | 119 264.00 | 68 271.00 | | 119 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 046.00 | 50 993.00 | | 78 046.00 |
DL TOTAL (I) | 623 010.00 | 544 964.00 | | 623 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 198.00 | 198.00 | | 198.00 |
DY Tax and social security liabilities | 1 199.00 | 616.00 | | 1 199.00 |
EC TOTAL (IV) | 1 897.00 | 1 314.00 | | 1 897.00 |
EE Grand total (I to V) | 624 907.00 | 546 278.00 | | 624 907.00 |
EG Accrued income and payables due within one year | 1 897.00 | 1 314.00 | | 1 897.00 |
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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 | | | 273.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 410.00 | |
GG - OPERATING RESULT (I - II) | | | -410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GP Total financial income (V) | | | 79 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 199.00 | 616.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 656.00 | 54 243.00 | | 79 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609.00 | 3 250.00 | | 1 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 046.00 | 50 993.00 | | 78 046.00 |
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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 | 396 613.00 | | 2 273.00 | 396 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 885.00 | |
I4 DECREASES Grand Total | | | 398 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 613.00 | | 2 273.00 | 396 613.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 103 653.00 | | | 103 653.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 653.00 | 103 653.00 | | 103 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897.00 | 1 897.00 | | 1 897.00 |
