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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) | 2 551 001.00 | | 2 551 001.00 | 2 551 001.00 |
BZ Other receivables | 756 042.00 | | 756 042.00 | 756 042.00 |
CF Cash and cash equivalents | 27 552.00 | | 27 552.00 | 27 552.00 |
CJ TOTAL (II) | 783 594.00 | | 783 594.00 | 783 594.00 |
CO Grand total (0 to V) | 3 334 595.00 | | 3 334 595.00 | 3 334 595.00 |
CU Other investments | 2 551 001.00 | | 2 551 001.00 | 2 551 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 22 654.00 | 11 259.00 | | 22 654.00 |
DH Retained earnings | 430 404.00 | 213 903.00 | | 430 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 127.00 | 227 896.00 | | 289 127.00 |
DL TOTAL (I) | 3 292 185.00 | 3 003 058.00 | | 3 292 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 001.00 | 25 001.00 | | 26 001.00 |
DX Trade payables and related accounts | 16 200.00 | 12 000.00 | | 16 200.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 42 410.00 | 37 001.00 | | 42 410.00 |
EE Grand total (I to V) | 3 334 595.00 | 3 040 059.00 | | 3 334 595.00 |
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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 | | | 10 518.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 10 664.00 | |
GG - OPERATING RESULT (I - II) | | | -10 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 240 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873.00 | 12 104.00 | | 10 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 127.00 | 227 896.00 | | 289 127.00 |
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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 | 26 001.00 | 26 001.00 | | 26 001.00 |
8B Suppliers and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 042.00 | 756 042.00 | | 756 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 410.00 | 42 410.00 | | 42 410.00 |
