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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) | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 1 544 470.00 | | 1 544 470.00 | 1 544 470.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 1 547 211.00 | | 1 547 211.00 | 1 547 211.00 |
CO Grand total (0 to V) | 1 552 064.00 | | 1 552 064.00 | 1 552 064.00 |
CU Other investments | 4 852.00 | | 4 852.00 | 4 852.00 |
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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) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -115 820.00 | -32 879.00 | | -115 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 454.00 | -82 941.00 | | 220 454.00 |
DL TOTAL (I) | 110 284.00 | -110 170.00 | | 110 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 192.00 | 2 349 062.00 | | 1 431 192.00 |
DX Trade payables and related accounts | 10 587.00 | 16 556.00 | | 10 587.00 |
EC TOTAL (IV) | 1 441 780.00 | 2 365 619.00 | | 1 441 780.00 |
EE Grand total (I to V) | 1 552 064.00 | 2 255 449.00 | | 1 552 064.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 18 665.00 | |
FX Taxes, duties, and similar payments | | | -157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 508.00 | |
GG - OPERATING RESULT (I - II) | | | -18 501.00 | |
GH Attributed profit or transferred loss (III) | | | 472 078.00 | |
GK Income from other securities and fixed asset receivables | | | 10 349.00 | |
GP Total financial income (V) | | | 10 349.00 | |
GR Interest and similar expenses | | | 42 305.00 | |
GU Total financial expenses (VI) | | | 42 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 168.00 | 29 857.00 | | 201 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 434.00 | 30 597.00 | | 482 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 981.00 | 113 537.00 | | 261 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 454.00 | -82 941.00 | | 220 454.00 |
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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 | 4 852.00 | | | 4 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 852.00 | |
I4 DECREASES Grand Total | | | 4 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | | 4 852.00 |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
VC Group and associates | 1 544 470.00 | | | 1 544 470.00 |
VI Group and Associates | 1 431 192.00 | 1 431 192.00 | | 1 431 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 470.00 | 1 544 470.00 | | 1 544 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 780.00 | 1 441 780.00 | | 1 441 780.00 |
