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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 10 176.00 | | 10 176.00 | 10 176.00 |
BX Customers and related accounts | 83 529.00 | | 83 529.00 | 83 529.00 |
BZ Other receivables | 1 745 740.00 | | 1 745 740.00 | 1 745 740.00 |
CF Cash and cash equivalents | 133 410.00 | | 133 410.00 | 133 410.00 |
CJ TOTAL (II) | 1 962 679.00 | | 1 962 679.00 | 1 962 679.00 |
CO Grand total (0 to V) | 1 972 855.00 | | 1 972 855.00 | 1 972 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 762 035.00 | 1 709 194.00 | | 1 762 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 155.00 | 52 841.00 | | 73 155.00 |
DL TOTAL (I) | 1 945 190.00 | 1 872 035.00 | | 1 945 190.00 |
DX Trade payables and related accounts | 3 600.00 | 8 376.00 | | 3 600.00 |
DY Tax and social security liabilities | 24 065.00 | 3 283.00 | | 24 065.00 |
EC TOTAL (IV) | 27 665.00 | 11 659.00 | | 27 665.00 |
EE Grand total (I to V) | 1 972 855.00 | 1 883 694.00 | | 1 972 855.00 |
EG Accrued income and payables due within one year | 27 665.00 | | | 27 665.00 |
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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 | | | 89 472.00 | |
FR Total operating income (I) | | | 89 472.00 | |
FW Other purchases and external expenses | | | 152.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 483.00 | |
GG - OPERATING RESULT (I - II) | | | 88 990.00 | |
GL Other interest and similar income | | | 20 742.00 | |
GP Total financial income (V) | | | 20 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 89 472.00 | | | 89 472.00 |
HB Exceptional income from capital transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 36 577.00 | 26 407.00 | | 36 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 215.00 | 83 469.00 | | 110 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 060.00 | 30 628.00 | | 37 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 155.00 | 52 841.00 | | 73 155.00 |
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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 | 10 176.00 | | | 10 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 176.00 | |
I4 DECREASES Grand Total | | | 10 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | | 10 176.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 1 741 890.00 | 1 741 890.00 | | 1 741 890.00 |
UX Other trade receivables | 86 169.00 | | | 86 169.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 065.00 | 24 065.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 269.00 | 1 828 059.00 | | 1 829 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 665.00 | 27 665.00 | | 27 665.00 |
