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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) | 597 950.00 | | 597 950.00 | 597 950.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 229 814.00 | | 229 814.00 | 229 814.00 |
CJ TOTAL (II) | 359 814.00 | | 359 814.00 | 359 814.00 |
CO Grand total (0 to V) | 957 764.00 | | 957 764.00 | 957 764.00 |
CU Other investments | 597 950.00 | | 597 950.00 | 597 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 39 750.00 | | | 39 750.00 |
DG Other reserves | 446 396.00 | | | 446 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 162.00 | | | 70 162.00 |
DL TOTAL (I) | 953 809.00 | | | 953 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 3 452.00 | | | 3 452.00 |
DY Tax and social security liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 3 955.00 | | | 3 955.00 |
EE Grand total (I to V) | 957 764.00 | | | 957 764.00 |
EG Accrued income and payables due within one year | 3 955.00 | | | 3 955.00 |
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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 | | | 1 060.00 | |
FR Total operating income (I) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 34 832.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 36 264.00 | |
GG - OPERATING RESULT (I - II) | | | -35 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 600.00 | |
GP Total financial income (V) | | | 95 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 25 233.00 | | | 25 233.00 |
HH Total exceptional expenses (VIII) | 25 233.00 | | | 25 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 767.00 | | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 660.00 | | | 131 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 497.00 | | | 61 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 162.00 | | | 70 162.00 |
HP References: Equipment leasing | 23 997.00 | | | 23 997.00 |
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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 | 597 950.00 | | 25 233.00 | 597 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 950.00 | |
I4 DECREASES Grand Total | | 25 233.00 | 597 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 233.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 950.00 | | | 597 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | | | 50.00 | |
