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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) | 551 984.00 | | 551 984.00 | 551 984.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 52 323.00 | | 52 323.00 | 52 323.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 57 610.00 | | 57 610.00 | 57 610.00 |
CO Grand total (0 to V) | 609 594.00 | | 609 594.00 | 609 594.00 |
CU Other investments | 551 984.00 | | 551 984.00 | 551 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 511 500.00 | | 511 500.00 |
DD Legal reserve (1) | 51 150.00 | 45 000.00 | | 51 150.00 |
DH Retained earnings | 17 521.00 | 657.00 | | 17 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 903.00 | 23 014.00 | | 26 903.00 |
DL TOTAL (I) | 607 074.00 | 580 171.00 | | 607 074.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 40 372.00 | | 303.00 |
DX Trade payables and related accounts | 1 934.00 | 1 891.00 | | 1 934.00 |
DY Tax and social security liabilities | 269.00 | 269.00 | | 269.00 |
EC TOTAL (IV) | 2 520.00 | 42 546.00 | | 2 520.00 |
EE Grand total (I to V) | 609 594.00 | 622 717.00 | | 609 594.00 |
EG Accrued income and payables due within one year | 2 520.00 | 42 546.00 | | 2 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 24 617.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097.00 | 1 603.00 | | 1 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 903.00 | 23 014.00 | | 26 903.00 |
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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 | 551 984.00 | | | 551 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 984.00 | |
I4 DECREASES Grand Total | | | 551 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 984.00 | | | 551 984.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520.00 | 2 520.00 | | 2 520.00 |
