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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) | 510 890.00 | | 510 890.00 | 510 890.00 |
BZ Other receivables | 149 869.00 | | 149 869.00 | 149 869.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 191 982.00 | | 191 982.00 | 191 982.00 |
CJ TOTAL (II) | 351 851.00 | | 351 851.00 | 351 851.00 |
CO Grand total (0 to V) | 862 741.00 | | 862 741.00 | 862 741.00 |
CU Other investments | 510 890.00 | | 510 890.00 | 510 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 111.00 | | 5 000.00 |
DG Other reserves | 279 666.00 | 232 737.00 | | 279 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 234.00 | 99 818.00 | | 40 234.00 |
DL TOTAL (I) | 824 900.00 | 834 666.00 | | 824 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 600.00 | 14 940.00 | | 36 600.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 641.00 | 3 010.00 | | 641.00 |
EC TOTAL (IV) | 37 841.00 | 18 550.00 | | 37 841.00 |
EE Grand total (I to V) | 862 741.00 | 853 216.00 | | 862 741.00 |
EG Accrued income and payables due within one year | 37 841.00 | 18 550.00 | | 37 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 7 564.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 7 990.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 46 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | 850.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 439.00 | 102 525.00 | | 48 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205.00 | 2 707.00 | | 8 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 234.00 | 99 818.00 | | 40 234.00 |
HP References: Equipment leasing | 4 744.00 | | | 4 744.00 |
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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 | 510 000.00 | | 890.00 | 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 890.00 | |
I4 DECREASES Grand Total | | | 510 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | 890.00 | 510 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 149 869.00 | 149 869.00 | | 149 869.00 |
VI Group and Associates | 36 600.00 | 36 600.00 | | 36 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 869.00 | 149 869.00 | | 149 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 841.00 | 37 841.00 | | 37 841.00 |
