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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 453 810.00 | | 453 810.00 | 453 810.00 |
BJ TOTAL (I) | 453 810.00 | | 453 810.00 | 453 810.00 |
BZ Other receivables | 1 033 203.00 | 79 703.00 | 953 499.00 | 1 033 203.00 |
CF Cash and cash equivalents | 129 012.00 | | 129 012.00 | 129 012.00 |
CJ TOTAL (II) | 1 162 215.00 | 79 703.00 | 1 082 512.00 | 1 162 215.00 |
CO Grand total (0 to V) | 1 616 025.00 | 79 703.00 | 1 536 322.00 | 1 616 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 830.00 | | | 324 830.00 |
DD Legal reserve (1) | 32 483.00 | | | 32 483.00 |
DG Other reserves | 854 381.00 | | | 854 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 823.00 | | | 186 823.00 |
DL TOTAL (I) | 1 398 518.00 | | | 1 398 518.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 337.00 | | | 106 337.00 |
DX Trade payables and related accounts | 28 006.00 | | | 28 006.00 |
DY Tax and social security liabilities | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 137 803.00 | | | 137 803.00 |
EE Grand total (I to V) | 1 536 322.00 | | | 1 536 322.00 |
EG Accrued income and payables due within one year | 137 803.00 | | | 137 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 642.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | 3 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 217.00 | |
GG - OPERATING RESULT (I - II) | | | -10 216.00 | |
GI Supported loss or transferred profit (IV) | | | 14 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 112.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 209 800.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 381.00 | | | 3 381.00 |
HK Income tax | -2 193.00 | | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 801.00 | | | 209 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 977.00 | | | 22 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 823.00 | | | 186 823.00 |
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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 | 453 810.00 | | | 453 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 810.00 | |
I4 DECREASES Grand Total | | | 453 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 810.00 | | | 453 810.00 |
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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 | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 338.00 | 106 338.00 | | 106 338.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 1 033 204.00 | 1 033 204.00 | | 1 033 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 204.00 | 1 033 204.00 | | 1 033 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 803.00 | 137 803.00 | | 137 803.00 |
