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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 54 209.00 | | 54 209.00 | 54 209.00 |
BJ TOTAL (I) | 54 209.00 | | 54 209.00 | 54 209.00 |
BZ Other receivables | 1 756 088.00 | | 1 756 088.00 | 1 756 088.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 756 088.00 | | 1 756 088.00 | 1 756 088.00 |
CO Grand total (0 to V) | 1 810 297.00 | | 1 810 297.00 | 1 810 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 500.00 | 759 500.00 | | 759 500.00 |
DB Share, merger, contribution premiums, etc. | 758 500.00 | 758 500.00 | | 758 500.00 |
DD Legal reserve (1) | 12 415.00 | 9 355.00 | | 12 415.00 |
DH Retained earnings | 264 073.00 | 205 942.00 | | 264 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328.00 | 61 190.00 | | 11 328.00 |
DL TOTAL (I) | 1 805 816.00 | 1 794 488.00 | | 1 805 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481.00 | | | 4 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | | 8 613.00 | | |
EC TOTAL (IV) | 4 481.00 | 8 613.00 | | 4 481.00 |
EE Grand total (I to V) | 1 810 297.00 | 1 803 101.00 | | 1 810 297.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 90.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GL Other interest and similar income | | | 15 824.00 | |
GP Total financial income (V) | | | 15 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 363 622.00 | | |
HD Total exceptional income (VII) | | 363 622.00 | | |
HF Exceptional expenses on capital transactions | | 302 356.00 | | |
HH Total exceptional expenses (VIII) | | 302 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 266.00 | | |
HK Income tax | 4 406.00 | 23 671.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 824.00 | 377 325.00 | | 15 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496.00 | 316 135.00 | | 4 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328.00 | 61 190.00 | | 11 328.00 |
