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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 | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 200 990.00 | | 200 990.00 | 200 990.00 |
CF Cash and cash equivalents | 344 166.00 | | 344 166.00 | 344 166.00 |
CJ TOTAL (II) | 344 166.00 | | 344 166.00 | 344 166.00 |
CO Grand total (0 to V) | 545 156.00 | | 545 156.00 | 545 156.00 |
CU Other investments | 200 990.00 | | 200 990.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 349 336.00 | | | 349 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 057.00 | | | 103 057.00 |
DL TOTAL (I) | 474 393.00 | | | 474 393.00 |
DU Loans and Debts from Credit Institutions (3) | 54 912.00 | | | 54 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 058.00 | | | 12 058.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 70 763.00 | | | 70 763.00 |
EE Grand total (I to V) | 545 156.00 | | | 545 156.00 |
EG Accrued income and payables due within one year | 42 949.00 | | | 42 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 6 015.00 | |
GG - OPERATING RESULT (I - II) | | | -6 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 110 930.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 930.00 | | | 110 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873.00 | | | 7 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 057.00 | | | 103 057.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 990.00 | | | 200 990.00 |
