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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 349 714.00 | | 349 714.00 | 349 714.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 354 753.00 | | 354 753.00 | 354 753.00 |
CO Grand total (0 to V) | 654 753.00 | | 654 753.00 | 654 753.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 48 821.00 | 354 102.00 | | 48 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 234.00 | 494 719.00 | | 138 234.00 |
DL TOTAL (I) | 195 855.00 | 857 621.00 | | 195 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 516.00 | 201 221.00 | | 452 516.00 |
DX Trade payables and related accounts | 6 219.00 | 5 884.00 | | 6 219.00 |
DY Tax and social security liabilities | 163.00 | 22 782.00 | | 163.00 |
EC TOTAL (IV) | 458 898.00 | 229 894.00 | | 458 898.00 |
EE Grand total (I to V) | 654 753.00 | 1 087 515.00 | | 654 753.00 |
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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 | | | 12 431.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 12 648.00 | |
GG - OPERATING RESULT (I - II) | | | -12 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 651 630.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 634.00 | -140.00 | | -2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 630.00 | 503 148.00 | | 651 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 396.00 | 8 429.00 | | 13 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 234.00 | 494 719.00 | | 638 234.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 452 516.00 | 452 516.00 | | 452 516.00 |
VM Income taxes | 35 403.00 | 35 403.00 | | 35 403.00 |
VP Miscellaneous | 14 311.00 | 14 311.00 | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 714.00 | 349 714.00 | | 349 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 898.00 | 458 898.00 | | 458 898.00 |
