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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) | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 337 943.00 | | 337 943.00 | 337 943.00 |
CF Cash and cash equivalents | 168 697.00 | | 168 697.00 | 168 697.00 |
CJ TOTAL (II) | 506 640.00 | | 506 640.00 | 506 640.00 |
CO Grand total (0 to V) | 525 130.00 | | 525 130.00 | 525 130.00 |
CU Other investments | 18 490.00 | | 18 490.00 | 18 490.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 353 606.00 | -3 962.00 | | 353 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 406.00 | 358 068.00 | | 130 406.00 |
DL TOTAL (I) | 489 512.00 | 359 106.00 | | 489 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 090.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 400.00 | 14 800.00 | | 6 400.00 |
DY Tax and social security liabilities | 14 218.00 | | | 14 218.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 35 618.00 | 24 890.00 | | 35 618.00 |
EE Grand total (I to V) | 525 130.00 | 383 996.00 | | 525 130.00 |
EG Accrued income and payables due within one year | | 24 890.00 | | |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 34 271.00 | |
GF Total Operating Expenses (II) | | | 34 271.00 | |
GG - OPERATING RESULT (I - II) | | | -34 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 431.00 | |
GP Total financial income (V) | | | 165 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 431.00 | 373 392.00 | | 165 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 026.00 | 15 324.00 | | 35 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 406.00 | 358 068.00 | | 130 406.00 |
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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 | 18 490.00 | | | 18 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 490.00 | |
I4 DECREASES Grand Total | | | 18 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 337 943.00 | 337 943.00 | | 337 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 943.00 | 337 943.00 | | 337 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 618.00 | 35 618.00 | | 35 618.00 |
