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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) | 100 350.00 | | 100 350.00 | 100 350.00 |
BZ Other receivables | 417 267.00 | | 417 267.00 | 417 267.00 |
CF Cash and cash equivalents | 96 847.00 | | 96 847.00 | 96 847.00 |
CJ TOTAL (II) | 514 114.00 | | 514 114.00 | 514 114.00 |
CO Grand total (0 to V) | 614 464.00 | | 614 464.00 | 614 464.00 |
CU Other investments | 100 350.00 | | 100 350.00 | 100 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 89 125.00 | 39 861.00 | | 89 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 852.00 | 117 864.00 | | 134 852.00 |
DL TOTAL (I) | 608 977.00 | 542 725.00 | | 608 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 1 350.00 | | 1 344.00 |
DX Trade payables and related accounts | 3 249.00 | 2 577.00 | | 3 249.00 |
DY Tax and social security liabilities | 853.00 | 1 037.00 | | 853.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 5 487.00 | 4 965.00 | | 5 487.00 |
EE Grand total (I to V) | 614 464.00 | 547 690.00 | | 614 464.00 |
EG Accrued income and payables due within one year | 5 487.00 | 4 965.00 | | 5 487.00 |
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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 | | | 2 754.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GP Total financial income (V) | | | 138 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 853.00 | 1 037.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 936.00 | 119 436.00 | | 138 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084.00 | 1 572.00 | | 4 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 852.00 | 117 864.00 | | 134 852.00 |
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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 | 100 350.00 | | | 100 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 350.00 | |
I4 DECREASES Grand Total | | | 100 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 350.00 | | | 100 350.00 |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VP Miscellaneous | 417 267.00 | | | 417 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 267.00 | 417 267.00 | | 417 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487.00 | 5 487.00 | | 5 487.00 |
