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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 8 085.00 | | 8 085.00 | 8 085.00 |
BZ Other receivables | 3 697 972.00 | | 3 697 972.00 | 3 697 972.00 |
CF Cash and cash equivalents | 74 125.00 | | 74 125.00 | 74 125.00 |
CJ TOTAL (II) | 3 772 097.00 | | 3 772 097.00 | 3 772 097.00 |
CO Grand total (0 to V) | 3 780 182.00 | | 3 780 182.00 | 3 780 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 965.00 | 2 123 965.00 | | 2 123 965.00 |
DD Legal reserve (1) | 129 785.00 | 115 711.00 | | 129 785.00 |
DH Retained earnings | 1 363 106.00 | 1 095 702.00 | | 1 363 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 572.00 | 281 478.00 | | -5 572.00 |
DL TOTAL (I) | 3 611 284.00 | 3 616 856.00 | | 3 611 284.00 |
DX Trade payables and related accounts | 44 737.00 | 39 973.00 | | 44 737.00 |
DY Tax and social security liabilities | 122 303.00 | 69 202.00 | | 122 303.00 |
EA Other liabilities | 1 858.00 | 1 648.00 | | 1 858.00 |
EC TOTAL (IV) | 168 898.00 | 110 823.00 | | 168 898.00 |
EE Grand total (I to V) | 3 780 182.00 | 3 727 680.00 | | 3 780 182.00 |
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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 | | | 209.00 | |
FR Total operating income (I) | | | 209.00 | |
FW Other purchases and external expenses | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 194.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 5 781.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | | 109 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209.00 | 142.00 | | 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781.00 | -281 336.00 | | 5 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 572.00 | 281 478.00 | | -5 572.00 |
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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 | 8 085.00 | | | 8 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | | 8 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | | 8 085.00 |
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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 | 44 737.00 | 44 737.00 | | 44 737.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 122 077.00 | 122 077.00 | | 122 077.00 |
UT Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
VB VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VC Group and associates | 3 687 471.00 | 3 687 471.00 | | 3 687 471.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 058.00 | 3 697 972.00 | 8 086.00 | 3 706 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 898.00 | 168 898.00 | | 168 898.00 |
