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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 141 924.00 | 30 000.00 | 111 924.00 | 141 924.00 |
BZ Other receivables | 895 757.00 | 138 925.00 | 756 832.00 | 895 757.00 |
CF Cash and cash equivalents | 679 525.00 | | 679 525.00 | 679 525.00 |
CJ TOTAL (II) | 1 717 206.00 | 168 925.00 | 1 548 281.00 | 1 717 206.00 |
CO Grand total (0 to V) | 1 720 206.00 | 168 925.00 | 1 551 281.00 | 1 720 206.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 722 856.00 | -32 937.00 | | 722 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 845.00 | 755 793.00 | | 692 845.00 |
DL TOTAL (I) | 1 457 500.00 | 764 656.00 | | 1 457 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 282.00 | 783 755.00 | | 42 282.00 |
DX Trade payables and related accounts | 6 540.00 | 6 516.00 | | 6 540.00 |
DY Tax and social security liabilities | 44 459.00 | 181 038.00 | | 44 459.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 1 746.00 | | |
EC TOTAL (IV) | 93 781.00 | 973 055.00 | | 93 781.00 |
EE Grand total (I to V) | 1 551 281.00 | 1 737 710.00 | | 1 551 281.00 |
EG Accrued income and payables due within one year | | 973 055.00 | | |
EI Including equity loans | 42 282.00 | | | 42 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 039.00 | |
GG - OPERATING RESULT (I - II) | | | -10 039.00 | |
GH Attributed profit or transferred loss (III) | | | 691 912.00 | |
GL Other interest and similar income | | | 12 643.00 | |
GP Total financial income (V) | | | 12 643.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 136 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 555.00 | 931 354.00 | | 704 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 711.00 | 175 561.00 | | 11 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 845.00 | 755 793.00 | | 692 845.00 |
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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 | 2 500.00 | | 500.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 500.00 | 2 500.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 282.00 | 42 282.00 | | 42 282.00 |
UX Other trade receivables | 141 924.00 | 141 924.00 | | 141 924.00 |
VP Miscellaneous | 895 757.00 | 895 757.00 | | 895 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 459.00 | 44 459.00 | | 44 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 681.00 | 1 037 681.00 | | 1 037 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 781.00 | 93 781.00 | | 93 781.00 |
