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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 395 735.00 | | 395 735.00 | 395 735.00 |
CF Cash and cash equivalents | 508 343.00 | | 508 343.00 | 508 343.00 |
CJ TOTAL (II) | 904 078.00 | | 904 078.00 | 904 078.00 |
CO Grand total (0 to V) | 905 413.00 | | 905 413.00 | 905 413.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 409 185.00 | | | 409 185.00 |
DH Retained earnings | | -334 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 172.00 | 744 191.00 | | 393 172.00 |
DL TOTAL (I) | 803 457.00 | 410 285.00 | | 803 457.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 170.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | 926 259.00 | | 6 962.00 |
DX Trade payables and related accounts | 11 162.00 | 7 945.00 | | 11 162.00 |
DY Tax and social security liabilities | 83 667.00 | | | 83 667.00 |
EC TOTAL (IV) | 101 955.00 | 934 374.00 | | 101 955.00 |
EE Grand total (I to V) | 905 413.00 | 1 344 658.00 | | 905 413.00 |
EG Accrued income and payables due within one year | 101 955.00 | 934 374.00 | | 101 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 170.00 | | 165.00 |
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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 | | | 15 625.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 18 534.00 | |
GG - OPERATING RESULT (I - II) | | | -18 534.00 | |
GL Other interest and similar income | | | 502 336.00 | |
GP Total financial income (V) | | | 502 336.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HK Income tax | 83 667.00 | | | 83 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 504.00 | 769 443.00 | | 502 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 332.00 | 25 252.00 | | 109 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 172.00 | 744 191.00 | | 393 172.00 |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8D Social Security and Other Social Organizations | 83 667.00 | 83 667.00 | | 83 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 735.00 | 395 735.00 | | 395 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 735.00 | 395 735.00 | | 395 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 955.00 | 101 955.00 | | 101 955.00 |
