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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 204 133.00 | | 204 133.00 | 204 133.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 211 214.00 | | 211 214.00 | 211 214.00 |
CO Grand total (0 to V) | 531 214.00 | | 531 214.00 | 531 214.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 503 842.00 | 455 282.00 | | 503 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 164.00 | 48 560.00 | | 14 164.00 |
DL TOTAL (I) | 527 906.00 | 513 742.00 | | 527 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4 236.00 | | 7.00 |
DX Trade payables and related accounts | | 811.00 | | |
DY Tax and social security liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 3 309.00 | 5 046.00 | | 3 309.00 |
EE Grand total (I to V) | 531 214.00 | 518 788.00 | | 531 214.00 |
EG Accrued income and payables due within one year | 3 309.00 | 5 046.00 | | 3 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 862.00 | |
FW Other purchases and external expenses | | | 2 992.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -294.00 | -166.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 862.00 | 52 654.00 | | 16 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 4 094.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 164.00 | 48 560.00 | | 14 164.00 |
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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 | 320 000.00 | | | 320 000.00 |
I4 DECREASES Grand Total | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
