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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 792.00 | 2 999.00 | 1 793.00 | 4 792.00 |
BJ TOTAL (I) | 7 771.00 | 2 999.00 | 4 772.00 | 7 771.00 |
BZ Other receivables | 2 510 746.00 | | 2 510 746.00 | 2 510 746.00 |
CF Cash and cash equivalents | 46 676.00 | | 46 676.00 | 46 676.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 2 558 047.00 | | 2 558 047.00 | 2 558 047.00 |
CO Grand total (0 to V) | 2 565 818.00 | 2 999.00 | 2 562 819.00 | 2 565 818.00 |
CU Other investments | 2 979.00 | | 2 979.00 | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 375 189.00 | 304 416.00 | | 375 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 378.00 | 70 774.00 | | 76 378.00 |
DL TOTAL (I) | 465 968.00 | 389 589.00 | | 465 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 114.00 | 371 951.00 | | 1 997 114.00 |
DX Trade payables and related accounts | 6 385.00 | 6 474.00 | | 6 385.00 |
DY Tax and social security liabilities | 91 952.00 | 26 582.00 | | 91 952.00 |
EA Other liabilities | 1 400.00 | 368 843.00 | | 1 400.00 |
EC TOTAL (IV) | 2 096 851.00 | 773 850.00 | | 2 096 851.00 |
EE Grand total (I to V) | 2 562 819.00 | 1 163 439.00 | | 2 562 819.00 |
EG Accrued income and payables due within one year | 2 096 851.00 | 773 850.00 | | 2 096 851.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 4 797.00 | |
FR Total operating income (I) | | | 104 797.00 | |
FW Other purchases and external expenses | | | 57 817.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 513.00 | |
GG - OPERATING RESULT (I - II) | | | 45 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | -31 094.00 | -18 186.00 | | -31 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 797.00 | 100 000.00 | | 104 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 419.00 | 29 226.00 | | 28 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 378.00 | 70 774.00 | | 76 378.00 |
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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 | 7 746.00 | | 775.00 | 7 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | 750.00 | 7 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 4 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767.00 | | 775.00 | 4 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
