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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) | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 886 087.00 | | 886 087.00 | 886 087.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 886 497.00 | | 886 497.00 | 886 497.00 |
CO Grand total (0 to V) | 895 627.00 | | 895 627.00 | 895 627.00 |
CU Other investments | 9 130.00 | | 9 130.00 | 9 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 566 663.00 | 566 663.00 | | 566 663.00 |
DH Retained earnings | -13 354.00 | | | -13 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 600.00 | -13 354.00 | | 184 600.00 |
DL TOTAL (I) | 739 010.00 | 554 410.00 | | 739 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 089.00 | 288 945.00 | | 38 089.00 |
DX Trade payables and related accounts | | 52 455.00 | | |
DY Tax and social security liabilities | 118 528.00 | 92 283.00 | | 118 528.00 |
EC TOTAL (IV) | 156 618.00 | 433 684.00 | | 156 618.00 |
EE Grand total (I to V) | 895 627.00 | 988 093.00 | | 895 627.00 |
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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 | | | 457 999.00 | |
FR Total operating income (I) | | | 457 999.00 | |
FW Other purchases and external expenses | | | 7 947.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 46 986.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 186 107.00 | |
GG - OPERATING RESULT (I - II) | | | 271 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 101.00 | | | 8 101.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | | | -8 101.00 |
HK Income tax | 79 191.00 | | | 79 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 999.00 | 237 706.00 | | 457 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 399.00 | 251 059.00 | | 273 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 600.00 | -13 354.00 | | 184 600.00 |
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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 | 9 130.00 | | | 9 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 9 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 47 256.00 | 47 256.00 | | 47 256.00 |
8E Income Taxes | 71 191.00 | 71 191.00 | | 71 191.00 |
VC Group and associates | 872 447.00 | | | 872 447.00 |
VI Group and Associates | 38 089.00 | 38 089.00 | | 38 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 640.00 | | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 087.00 | 886 087.00 | | 886 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 618.00 | 156 618.00 | | 156 618.00 |
