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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) | 241 605.00 | | 241 605.00 | 241 605.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 196 283.00 | | 196 283.00 | 196 283.00 |
CJ TOTAL (II) | 196 283.00 | | 196 283.00 | 196 283.00 |
CO Grand total (0 to V) | 437 888.00 | | 437 888.00 | 437 888.00 |
CU Other investments | 241 605.00 | | 241 605.00 | 241 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 223 329.00 | 159 794.00 | | 223 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 929.00 | 63 536.00 | | 54 929.00 |
DL TOTAL (I) | 279 358.00 | 224 429.00 | | 279 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 550.00 | 172 949.00 | | 155 550.00 |
DY Tax and social security liabilities | 2 979.00 | 3 104.00 | | 2 979.00 |
EC TOTAL (IV) | 158 529.00 | 176 053.00 | | 158 529.00 |
EE Grand total (I to V) | 437 888.00 | 400 483.00 | | 437 888.00 |
EG Accrued income and payables due within one year | 158 529.00 | 176 053.00 | | 158 529.00 |
EI Including equity loans | 155 550.00 | | | 155 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FR Total operating income (I) | | | 15 147.00 | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 166.00 | |
GG - OPERATING RESULT (I - II) | | | 12 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 2 279.00 | 2 445.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 374.00 | 67 875.00 | | 59 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445.00 | 4 339.00 | | 4 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 929.00 | 63 536.00 | | 54 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
VI Group and Associates | 155 550.00 | 155 550.00 | | 155 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 529.00 | 158 529.00 | | 158 529.00 |
