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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) | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 276 593.00 | | 276 593.00 | 276 593.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 276 593.00 | | 276 593.00 | 276 593.00 |
CO Grand total (0 to V) | 279 544.00 | | 279 544.00 | 279 544.00 |
CU Other investments | 2 951.00 | | 2 951.00 | 2 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 750.00 | | | 40 750.00 |
DH Retained earnings | | -28 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 947.00 | 69 135.00 | | 147 947.00 |
DL TOTAL (I) | 189 798.00 | 41 850.00 | | 189 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 380.00 | 5 180.00 | | 12 380.00 |
DX Trade payables and related accounts | 945.00 | 1 042.00 | | 945.00 |
DY Tax and social security liabilities | 46 253.00 | 1 639.00 | | 46 253.00 |
EA Other liabilities | 29 132.00 | 43 693.00 | | 29 132.00 |
EC TOTAL (IV) | 89 747.00 | 51 554.00 | | 89 747.00 |
EE Grand total (I to V) | 279 544.00 | 93 404.00 | | 279 544.00 |
EI Including equity loans | 12 380.00 | | | 12 380.00 |
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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 | | | 2 213.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228.00 | |
GL Other interest and similar income | | | 217 120.00 | |
GP Total financial income (V) | | | 217 120.00 | |
GR Interest and similar expenses | | | 20 691.00 | |
GU Total financial expenses (VI) | | | 20 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 253.00 | 1 469.00 | | 46 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 120.00 | 105 088.00 | | 217 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 172.00 | 35 953.00 | | 69 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 947.00 | 69 135.00 | | 147 947.00 |
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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 | 2 751.00 | | 200.00 | 2 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 2 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | 200.00 | 2 751.00 |
