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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) | 335 701.00 | | 335 701.00 | 335 701.00 |
BZ Other receivables | 409 641.00 | | 409 641.00 | 409 641.00 |
CF Cash and cash equivalents | 26 991.00 | | 26 991.00 | 26 991.00 |
CJ TOTAL (II) | 436 631.00 | | 436 631.00 | 436 631.00 |
CO Grand total (0 to V) | 772 332.00 | | 772 332.00 | 772 332.00 |
CU Other investments | 335 701.00 | | 335 701.00 | 335 701.00 |
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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 | 210 834.00 | 190 608.00 | | 210 834.00 |
DH Retained earnings | | -900 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 067.00 | 920 226.00 | | 318 067.00 |
DL TOTAL (I) | 638 900.00 | 320 834.00 | | 638 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 432.00 | 183 099.00 | | 131 432.00 |
DX Trade payables and related accounts | 2 000.00 | 3 320.00 | | 2 000.00 |
EC TOTAL (IV) | 133 432.00 | 186 419.00 | | 133 432.00 |
EE Grand total (I to V) | 772 332.00 | 507 253.00 | | 772 332.00 |
EG Accrued income and payables due within one year | 133 432.00 | 186 419.00 | | 133 432.00 |
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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 | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 321.00 | |
GP Total financial income (V) | | | 312 321.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 122.00 | -5 642.00 | | -14 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 321.00 | 925 774.00 | | 312 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 746.00 | 5 548.00 | | -5 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 067.00 | 920 226.00 | | 318 067.00 |
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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 | 335 701.00 | | | 335 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 701.00 | |
I4 DECREASES Grand Total | | | 335 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 701.00 | | | 335 701.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 341 852.00 | 341 852.00 | | 341 852.00 |
VI Group and Associates | 131 432.00 | 131 432.00 | | 131 432.00 |
VM Income taxes | 67 789.00 | 67 789.00 | | 67 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 641.00 | 409 641.00 | | 409 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 432.00 | 133 432.00 | | 133 432.00 |
