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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) | 6 151.00 | | 6 151.00 | 6 151.00 |
BZ Other receivables | 397 285.00 | | 397 285.00 | 397 285.00 |
CF Cash and cash equivalents | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 410 640.00 | | 410 640.00 | 410 640.00 |
CO Grand total (0 to V) | 416 791.00 | | 416 791.00 | 416 791.00 |
CU Other investments | 6 151.00 | | 6 151.00 | 6 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 126 093.00 | 129 049.00 | | 126 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 248.00 | -2 957.00 | | 239 248.00 |
DL TOTAL (I) | 409 340.00 | 170 093.00 | | 409 340.00 |
DX Trade payables and related accounts | 6 454.00 | 6 259.00 | | 6 454.00 |
DY Tax and social security liabilities | | 288.00 | | |
EA Other liabilities | 997.00 | 5.00 | | 997.00 |
EC TOTAL (IV) | 7 450.00 | 6 552.00 | | 7 450.00 |
EE Grand total (I to V) | 416 791.00 | 176 644.00 | | 416 791.00 |
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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 | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 671.00 | |
GN Positive exchange differences | | | 722.00 | |
GP Total financial income (V) | | | 243 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 393.00 | | | 243 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145.00 | 2 957.00 | | 4 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 248.00 | -2 957.00 | | 239 248.00 |
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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 | 6 151.00 | | | 6 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 6 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | | 6 151.00 |
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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
VB VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VC Group and associates | 390 500.00 | 390 500.00 | | 390 500.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 285.00 | 397 285.00 | | 397 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 450.00 | 7 450.00 | | 7 450.00 |
