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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) | 828 660.00 | | 828 660.00 | 828 660.00 |
BZ Other receivables | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 109 801.00 | | 109 801.00 | 109 801.00 |
CJ TOTAL (II) | 139 906.00 | | 139 906.00 | 139 906.00 |
CO Grand total (0 to V) | 968 566.00 | | 968 566.00 | 968 566.00 |
CU Other investments | 828 660.00 | | 828 660.00 | 828 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 21 832.00 | 17 832.00 | | 21 832.00 |
DG Other reserves | 329 620.00 | 329 134.00 | | 329 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 025.00 | 64 485.00 | | 94 025.00 |
DL TOTAL (I) | 834 477.00 | 800 452.00 | | 834 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 105.00 | | | 70 105.00 |
DX Trade payables and related accounts | 3 984.00 | 2 964.00 | | 3 984.00 |
DY Tax and social security liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 134 089.00 | 2 989.00 | | 134 089.00 |
EE Grand total (I to V) | 968 566.00 | 803 441.00 | | 968 566.00 |
EG Accrued income and payables due within one year | 134 089.00 | 2 989.00 | | 134 089.00 |
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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 | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 6 233.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 100 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 258.00 | 70 217.00 | | 100 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233.00 | 5 731.00 | | 6 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 025.00 | 64 485.00 | | 94 025.00 |
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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 | 758 660.00 | | 70 000.00 | 758 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 660.00 | |
I4 DECREASES Grand Total | | | 828 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 660.00 | | 70 000.00 | 758 660.00 |
