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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 | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 60 857.00 | | 60 857.00 | 60 857.00 |
BZ Other receivables | 341 596.00 | | 341 596.00 | 341 596.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 344 532.00 | | 344 532.00 | 344 532.00 |
CO Grand total (0 to V) | 405 389.00 | | 405 389.00 | 405 389.00 |
CU Other investments | 60 094.00 | | 60 094.00 | 60 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 47 394.00 | 47 394.00 | | 47 394.00 |
DH Retained earnings | 56 194.00 | 54 193.00 | | 56 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 097.00 | 22 001.00 | | 26 097.00 |
DL TOTAL (I) | 146 456.00 | 140 358.00 | | 146 456.00 |
DY Tax and social security liabilities | 924.00 | 1 159.00 | | 924.00 |
EA Other liabilities | 258 009.00 | 149 063.00 | | 258 009.00 |
EC TOTAL (IV) | 258 933.00 | 150 222.00 | | 258 933.00 |
EE Grand total (I to V) | 405 389.00 | 290 581.00 | | 405 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510.00 | |
GP Total financial income (V) | | | 41 590.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 360.00 | 11 231.00 | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 590.00 | 35 345.00 | | 41 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 493.00 | 13 343.00 | | 15 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 097.00 | 22 001.00 | | 26 097.00 |
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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 | 60 837.00 | | 20.00 | 60 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 857.00 | |
I4 DECREASES Grand Total | | | 60 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 837.00 | | 20.00 | 60 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 341 596.00 | 341 596.00 | | 341 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 596.00 | 341 596.00 | | 341 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 933.00 | 258 933.00 | | 258 933.00 |
