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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) | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 270 662.00 | | 270 662.00 | 270 662.00 |
CF Cash and cash equivalents | 66 042.00 | | 66 042.00 | 66 042.00 |
CJ TOTAL (II) | 336 704.00 | | 336 704.00 | 336 704.00 |
CO Grand total (0 to V) | 338 655.00 | | 338 655.00 | 338 655.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 66 409.00 | 66 409.00 | | 66 409.00 |
DH Retained earnings | 74 004.00 | 111 278.00 | | 74 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | 12 726.00 | | 17 684.00 |
DL TOTAL (I) | 325 791.00 | 358 107.00 | | 325 791.00 |
DX Trade payables and related accounts | 1 800.00 | 1 080.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 933.00 | | | 2 933.00 |
EA Other liabilities | 8 131.00 | 10 021.00 | | 8 131.00 |
EC TOTAL (IV) | 12 864.00 | 11 101.00 | | 12 864.00 |
EE Grand total (I to V) | 338 655.00 | 369 208.00 | | 338 655.00 |
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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 | | | 11 541.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 11 670.00 | |
GG - OPERATING RESULT (I - II) | | | -11 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 588.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 32 706.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 933.00 | | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 706.00 | 25 583.00 | | 32 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 022.00 | 12 857.00 | | 15 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | 12 726.00 | | 17 684.00 |
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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 | 1 951.00 | | | 1 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 1 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 662.00 | 270 662.00 | | 270 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 662.00 | 270 662.00 | | 270 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 864.00 | 12 864.00 | | 12 864.00 |
