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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) | 633 000.00 | 275 500.00 | 357 500.00 | 633 000.00 |
BZ Other receivables | 23 841.00 | | 23 841.00 | 23 841.00 |
CF Cash and cash equivalents | 263 814.00 | | 263 814.00 | 263 814.00 |
CJ TOTAL (II) | 287 655.00 | | 287 655.00 | 287 655.00 |
CO Grand total (0 to V) | 920 655.00 | 275 500.00 | 645 155.00 | 920 655.00 |
CU Other investments | 633 000.00 | 275 500.00 | 357 500.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 020.00 | | | 24 020.00 |
DD Legal reserve (1) | 2 402.00 | | | 2 402.00 |
DG Other reserves | 1 298.00 | | | 1 298.00 |
DH Retained earnings | 524 974.00 | | | 524 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 382.00 | | | 71 382.00 |
DL TOTAL (I) | 624 076.00 | | | 624 076.00 |
DX Trade payables and related accounts | 6 909.00 | | | 6 909.00 |
DY Tax and social security liabilities | 14 170.00 | | | 14 170.00 |
EC TOTAL (IV) | 21 079.00 | | | 21 079.00 |
EE Grand total (I to V) | 645 155.00 | | | 645 155.00 |
EG Accrued income and payables due within one year | 21 079.00 | | | 21 079.00 |
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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 | | | 7 321.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GF Total Operating Expenses (II) | | | 8 276.00 | |
GG - OPERATING RESULT (I - II) | | | -8 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 900.00 | |
GP Total financial income (V) | | | 76 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 759.00 | | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 900.00 | | | 76 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517.00 | | | 5 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 382.00 | | | 71 382.00 |
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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 | 633 000.00 | | | 633 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 000.00 | |
I4 DECREASES Grand Total | | | 633 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 000.00 | | | 633 000.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 841.00 | 23 842.00 | | 23 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 079.00 | 21 079.00 | | 21 079.00 |
