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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) | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
BZ Other receivables | 882 814.00 | | 882 814.00 | 882 814.00 |
CF Cash and cash equivalents | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 915 657.00 | | 915 657.00 | 915 657.00 |
CO Grand total (0 to V) | 917 897.00 | | 917 897.00 | 917 897.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 328.00 | 33 267.00 | | 268 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 266.00 | 235 061.00 | | 269 266.00 |
DL TOTAL (I) | 548 594.00 | 279 328.00 | | 548 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 659.00 | 658 282.00 | | 364 659.00 |
DX Trade payables and related accounts | 4 644.00 | 105.00 | | 4 644.00 |
DY Tax and social security liabilities | | 81 027.00 | | |
EC TOTAL (IV) | 369 303.00 | 739 414.00 | | 369 303.00 |
EE Grand total (I to V) | 917 897.00 | 1 018 742.00 | | 917 897.00 |
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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 | | | 8 469.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 097.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 093.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 310 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 730.00 | 84 530.00 | | 31 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 093.00 | 329 690.00 | | 310 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 827.00 | 94 629.00 | | 40 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 266.00 | 235 061.00 | | 269 266.00 |
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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 | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240.00 | | | 2 240.00 |
