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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) | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 435 933.00 | | 435 933.00 | 435 933.00 |
CF Cash and cash equivalents | 131 375.00 | | 131 375.00 | 131 375.00 |
CJ TOTAL (II) | 567 309.00 | | 567 309.00 | 567 309.00 |
CO Grand total (0 to V) | 577 809.00 | | 577 809.00 | 577 809.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 232 636.00 | | | 232 636.00 |
DH Retained earnings | | -4 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 418.00 | 238 129.00 | | 291 418.00 |
DL TOTAL (I) | 529 555.00 | 238 136.00 | | 529 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 595.00 | 11 192.00 | | 15 595.00 |
DX Trade payables and related accounts | 3 369.00 | 1 528.00 | | 3 369.00 |
DY Tax and social security liabilities | 28 402.00 | 106 086.00 | | 28 402.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 48 254.00 | 118 807.00 | | 48 254.00 |
EE Grand total (I to V) | 577 809.00 | 356 944.00 | | 577 809.00 |
EG Accrued income and payables due within one year | 48 254.00 | 118 807.00 | | 48 254.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 4 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GH Attributed profit or transferred loss (III) | | | 435 933.00 | |
GI Supported loss or transferred profit (IV) | | | 5 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | | | -2 336.00 |
HK Income tax | 132 526.00 | 106 086.00 | | 132 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 803.00 | 347 786.00 | | 436 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 384.00 | 109 657.00 | | 145 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 418.00 | 238 129.00 | | 291 418.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
VP Miscellaneous | 435 934.00 | | | 435 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 402.00 | 28 402.00 | | 28 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 934.00 | 435 934.00 | | 435 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 254.00 | 48 254.00 | | 48 254.00 |
