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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 | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 089.00 | | 1 089.00 | 1 089.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 753 137.00 | | 753 137.00 | 753 137.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 756 306.00 | | 756 306.00 | 756 306.00 |
CO Grand total (0 to V) | 757 395.00 | | 757 395.00 | 757 395.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 457 202.00 | 374 571.00 | | 457 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 174.00 | 82 631.00 | | 50 174.00 |
DL TOTAL (I) | 556 876.00 | 506 702.00 | | 556 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 587.00 | 188 705.00 | | 159 587.00 |
DX Trade payables and related accounts | 39 076.00 | 110 039.00 | | 39 076.00 |
DY Tax and social security liabilities | | 6 491.00 | | |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 200 518.00 | 305 235.00 | | 200 518.00 |
EE Grand total (I to V) | 757 395.00 | 811 938.00 | | 757 395.00 |
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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 | | | 38 815.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 38 872.00 | |
GG - OPERATING RESULT (I - II) | | | -38 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 171.00 | |
GP Total financial income (V) | | | 101 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HK Income tax | 12 125.00 | 25 252.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 921.00 | 166 840.00 | | 101 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 747.00 | 84 208.00 | | 51 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 174.00 | 82 631.00 | | 50 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 185.00 | | 16 185.00 | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 185.00 | | 16 185.00 | 16 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 588.00 | 159 588.00 | | 159 588.00 |
8B Suppliers and Related Accounts | 39 077.00 | 39 077.00 | | 39 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VS Prepaid expenses | 753 137.00 | 753 137.00 | | 753 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 176.00 | 753 137.00 | 39.00 | 753 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 519.00 | 200 519.00 | | 200 519.00 |
