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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 164 704.00 | | 164 704.00 | 164 704.00 |
BZ Other receivables | 322 383.00 | | 322 383.00 | 322 383.00 |
CF Cash and cash equivalents | 123 308.00 | | 123 308.00 | 123 308.00 |
CJ TOTAL (II) | 445 691.00 | | 445 691.00 | 445 691.00 |
CO Grand total (0 to V) | 610 395.00 | | 610 395.00 | 610 395.00 |
CU Other investments | 152 204.00 | | 152 204.00 | 152 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 280 250.00 | 290 288.00 | | 280 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 036.00 | -10 039.00 | | 67 036.00 |
DL TOTAL (I) | 597 586.00 | 530 550.00 | | 597 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | 10 229.00 | | 10 229.00 |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
EC TOTAL (IV) | 12 809.00 | 12 809.00 | | 12 809.00 |
EE Grand total (I to V) | 610 395.00 | 543 359.00 | | 610 395.00 |
EG Accrued income and payables due within one year | 12 809.00 | 12 809.00 | | 12 809.00 |
EI Including equity loans | 10 229.00 | | | 10 229.00 |
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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 | | | 3 676.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 5 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | 353.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 353.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 353.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 078.00 | 353.00 | | 72 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042.00 | 10 392.00 | | 5 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 036.00 | -10 039.00 | | 67 036.00 |
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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 | 162 704.00 | | 2 000.00 | 162 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 204.00 | |
I4 DECREASES Grand Total | | | 164 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 204.00 | | 2 000.00 | 150 204.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VC Group and associates | 318 900.00 | 318 900.00 | | 318 900.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 383.00 | 322 383.00 | | 322 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 809.00 | 12 809.00 | | 12 809.00 |
