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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) | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 11 605.00 | | 11 605.00 | 11 605.00 |
BZ Other receivables | 2 860 224.00 | | 2 860 224.00 | 2 860 224.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 2 872 446.00 | | 2 872 446.00 | 2 872 446.00 |
CO Grand total (0 to V) | 2 888 946.00 | | 2 888 946.00 | 2 888 946.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 511 060.00 | 385 289.00 | | 511 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 719.00 | 125 772.00 | | 202 719.00 |
DL TOTAL (I) | 715 429.00 | 512 710.00 | | 715 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 171.00 | 2 283 149.00 | | 2 131 171.00 |
DX Trade payables and related accounts | 41 742.00 | 244 405.00 | | 41 742.00 |
DY Tax and social security liabilities | 605.00 | 831.00 | | 605.00 |
EC TOTAL (IV) | 2 173 517.00 | 2 528 385.00 | | 2 173 517.00 |
EE Grand total (I to V) | 2 888 946.00 | 3 041 095.00 | | 2 888 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98 935.00 | |
FR Total operating income (I) | | | 98 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 714.00 | |
FX Taxes, duties, and similar payments | | | -4 271.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 46 180.00 | |
GG - OPERATING RESULT (I - II) | | | 52 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GK Income from other securities and fixed asset receivables | | | 157 484.00 | |
GP Total financial income (V) | | | 161 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 120.00 | 52 171.00 | | 11 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 019.00 | 217 155.00 | | 260 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 300.00 | 91 384.00 | | 57 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 719.00 | 125 772.00 | | 202 719.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174.00 | 2 174.00 | | 2 174.00 |
