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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 | 588 695.00 | | 588 695.00 | 588 695.00 |
CF Cash and cash equivalents | 46 568.00 | | 46 568.00 | 46 568.00 |
CJ TOTAL (II) | 635 263.00 | | 635 263.00 | 635 263.00 |
CO Grand total (0 to V) | 3 186 264.00 | | 3 186 264.00 | 3 186 264.00 |
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) | 22 599.00 | 11 248.00 | | 22 599.00 |
DH Retained earnings | 307 836.00 | 213 695.00 | | 307 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 730.00 | 227 018.00 | | 290 730.00 |
DL TOTAL (I) | 3 171 165.00 | 3 001 961.00 | | 3 171 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1.00 | | 1 001.00 |
DX Trade payables and related accounts | 13 800.00 | 12 000.00 | | 13 800.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 15 099.00 | 12 001.00 | | 15 099.00 |
EE Grand total (I to V) | 3 186 264.00 | 3 013 962.00 | | 3 186 264.00 |
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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 | | | 8 826.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 972.00 | |
GG - OPERATING RESULT (I - II) | | | -8 972.00 | |
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) | | | 291 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298.00 | | | 298.00 |
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) | 9 270.00 | 12 982.00 | | 9 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 730.00 | 227 018.00 | | 290 730.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 695.00 | 588 695.00 | | 588 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 099.00 | 15 099.00 | | 15 099.00 |
