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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) | 412 682.00 | | 412 682.00 | 412 682.00 |
BZ Other receivables | 1 242 628.00 | | 1 242 628.00 | 1 242 628.00 |
CF Cash and cash equivalents | 55 409.00 | | 55 409.00 | 55 409.00 |
CJ TOTAL (II) | 1 298 037.00 | | 1 298 037.00 | 1 298 037.00 |
CO Grand total (0 to V) | 1 710 720.00 | | 1 710 720.00 | 1 710 720.00 |
CU Other investments | 412 682.00 | | 412 682.00 | 412 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 8 987.00 | 800.00 | | 8 987.00 |
DE Statutory or contractual reserves | 233 992.00 | 198 441.00 | | 233 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 623.00 | 163 738.00 | | 257 623.00 |
DL TOTAL (I) | 1 700 602.00 | 1 562 979.00 | | 1 700 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | 9 373.00 | | 6 789.00 |
DX Trade payables and related accounts | 2 245.00 | 1 680.00 | | 2 245.00 |
DY Tax and social security liabilities | 1 084.00 | 171.00 | | 1 084.00 |
EC TOTAL (IV) | 10 118.00 | 11 224.00 | | 10 118.00 |
EE Grand total (I to V) | 1 710 720.00 | 1 574 203.00 | | 1 710 720.00 |
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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 | | | 3 508.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 4 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 426.00 | |
GP Total financial income (V) | | | 266 426.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -1.00 | | 107.00 |
HK Income tax | 3 813.00 | 2 885.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 533.00 | 170 837.00 | | 266 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910.00 | 7 099.00 | | 8 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 623.00 | 163 738.00 | | 257 623.00 |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8B Suppliers and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 628.00 | 1 242 628.00 | | 1 242 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118.00 | 10 118.00 | | 10 118.00 |
