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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
BZ Other receivables | 531 541.00 | | 531 541.00 | 531 541.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 531 541.00 | | 531 541.00 | 531 541.00 |
CO Grand total (0 to V) | 1 825 541.00 | | 1 825 541.00 | 1 825 541.00 |
CU Other investments | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 38 417.00 | | | 38 417.00 |
DH Retained earnings | 370 649.00 | -29 279.00 | | 370 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 741.00 | 768 346.00 | | 1 204 741.00 |
DL TOTAL (I) | 1 663 807.00 | 789 066.00 | | 1 663 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 474.00 | 496 372.00 | | 136 474.00 |
DX Trade payables and related accounts | 7 046.00 | 13 046.00 | | 7 046.00 |
DY Tax and social security liabilities | 18 214.00 | 2 192.00 | | 18 214.00 |
EC TOTAL (IV) | 161 734.00 | 511 610.00 | | 161 734.00 |
EE Grand total (I to V) | 1 825 541.00 | 1 300 677.00 | | 1 825 541.00 |
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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 | | | 817.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537 554.00 | |
GP Total financial income (V) | | | 1 537 554.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327 568.00 | 130 800.00 | | 327 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 554.00 | 917 361.00 | | 1 537 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 813.00 | 149 016.00 | | 332 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 741.00 | 768 346.00 | | 1 204 741.00 |
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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 | 1 294 000.00 | | | 1 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 000.00 | |
I4 DECREASES Grand Total | | | 1 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 000.00 | | | 1 294 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 474.00 | 136 474.00 | | 136 474.00 |
8B Suppliers and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8E Income Taxes | 18 214.00 | 18 214.00 | | 18 214.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 530 541.00 | 530 541.00 | | 530 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 541.00 | 531 541.00 | | 531 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 734.00 | 161 734.00 | | 161 734.00 |
