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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 75 712.00 | | 75 712.00 | 75 712.00 |
BZ Other receivables | 34 084.00 | | 34 084.00 | 34 084.00 |
CF Cash and cash equivalents | 68 540.00 | | 68 540.00 | 68 540.00 |
CJ TOTAL (II) | 178 336.00 | | 178 336.00 | 178 336.00 |
CO Grand total (0 to V) | 179 336.00 | | 179 336.00 | 179 336.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 022.00 | 35 022.00 | | 35 022.00 |
DD Legal reserve (1) | 3 502.00 | 6 868.00 | | 3 502.00 |
DH Retained earnings | -266 815.00 | -145 000.00 | | -266 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 729.00 | 153 368.00 | | 316 729.00 |
DL TOTAL (I) | 88 437.00 | 50 258.00 | | 88 437.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 50.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 066.00 | | |
DX Trade payables and related accounts | 10 400.00 | 9 050.00 | | 10 400.00 |
DZ Fixed asset liabilities and related accounts | | 3 527.00 | | |
EA Other liabilities | 80 279.00 | 80 279.00 | | 80 279.00 |
EC TOTAL (IV) | 90 899.00 | 242 972.00 | | 90 899.00 |
EE Grand total (I to V) | 179 336.00 | 293 230.00 | | 179 336.00 |
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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 | | | 23 644.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 644.00 | |
GG - OPERATING RESULT (I - II) | | | -23 644.00 | |
GP Total financial income (V) | | | 341 304.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 34 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 304.00 | 249 569.00 | | 341 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 575.00 | 96 201.00 | | 24 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 729.00 | 153 368.00 | | 316 729.00 |
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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 | 151 060.00 | | 931.00 | 151 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 992.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 150 992.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 060.00 | | 931.00 | 151 060.00 |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 279.00 | 80 279.00 | | 80 279.00 |
UX Other trade receivables | 75 712.00 | 75 712.00 | | 75 712.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 084.00 | 34 084.00 | | 34 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 796.00 | 109 796.00 | | 109 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 899.00 | 90 899.00 | | 90 899.00 |
