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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) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 328 714.00 | | 328 714.00 | 328 714.00 |
CF Cash and cash equivalents | 85 483.00 | | 85 483.00 | 85 483.00 |
CJ TOTAL (II) | 414 196.00 | | 414 196.00 | 414 196.00 |
CO Grand total (0 to V) | 414 198.00 | | 414 198.00 | 414 198.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 76 956.00 | 76 472.00 | | 76 956.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 559.00 | 203 984.00 | | 219 559.00 |
DL TOTAL (I) | 337 216.00 | 321 157.00 | | 337 216.00 |
DX Trade payables and related accounts | 14 133.00 | 13 912.00 | | 14 133.00 |
DY Tax and social security liabilities | 62 502.00 | 67 871.00 | | 62 502.00 |
EA Other liabilities | 347.00 | 335.00 | | 347.00 |
EC TOTAL (IV) | 76 983.00 | 82 118.00 | | 76 983.00 |
EE Grand total (I to V) | 414 198.00 | 403 274.00 | | 414 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 269 958.00 | |
FR Total operating income (I) | | | 269 958.00 | |
FW Other purchases and external expenses | | | 12 616.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 753.00 | |
GG - OPERATING RESULT (I - II) | | | 224 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 700.00 | |
GP Total financial income (V) | | | 91 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 346.00 | 91 509.00 | | 96 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 658.00 | 340 933.00 | | 361 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 099.00 | 136 949.00 | | 142 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 559.00 | 203 984.00 | | 219 559.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
8E Income Taxes | 4 835.00 | 4 835.00 | | 4 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 256.00 | | | 326 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 714.00 | 328 714.00 | | 328 714.00 |
VW VAT | 54 376.00 | 54 376.00 | | 54 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 983.00 | 76 983.00 | | 76 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
