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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) | 521 724.00 | | 521 724.00 | 521 724.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CF Cash and cash equivalents | 242 153.00 | | 242 153.00 | 242 153.00 |
CJ TOTAL (II) | 259 337.00 | | 259 337.00 | 259 337.00 |
CO Grand total (0 to V) | 781 061.00 | | 781 061.00 | 781 061.00 |
CU Other investments | 521 724.00 | | 521 724.00 | 521 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 350 918.00 | 350 918.00 | | 350 918.00 |
DG Other reserves | 134 145.00 | | | 134 145.00 |
DH Retained earnings | | -10 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 483.00 | 144 209.00 | | 75 483.00 |
DL TOTAL (I) | 670 546.00 | 595 063.00 | | 670 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 881.00 | 109 696.00 | | 104 881.00 |
DX Trade payables and related accounts | 3 262.00 | 3 462.00 | | 3 262.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
EC TOTAL (IV) | 110 515.00 | 114 330.00 | | 110 515.00 |
EE Grand total (I to V) | 781 061.00 | 709 393.00 | | 781 061.00 |
EG Accrued income and payables due within one year | 110 515.00 | | | 110 515.00 |
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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 | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GL Other interest and similar income | | | 79 904.00 | |
GP Total financial income (V) | | | 79 904.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 409.00 | -1 599.00 | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 904.00 | 150 268.00 | | 79 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421.00 | 6 059.00 | | 4 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 483.00 | 144 209.00 | | 75 483.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 17 185.00 | 17 185.00 | | 17 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 714.00 | 10.00 | | 521 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 881.00 | 104 881.00 | | 104 881.00 |
8B Suppliers and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 17 185.00 | 17 185.00 | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 515.00 | 110 515.00 | | 110 515.00 |
