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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) | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 103 381.00 | | 103 381.00 | 103 381.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 114 159.00 | | 114 159.00 | 114 159.00 |
CO Grand total (0 to V) | 115 822.00 | | 115 822.00 | 115 822.00 |
CU Other investments | 1 663.00 | | 1 663.00 | 1 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 666.00 | 43 184.00 | | 57 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 699.00 | 14 482.00 | | 38 699.00 |
DL TOTAL (I) | 105 165.00 | 66 466.00 | | 105 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | 15 034.00 | | 6 832.00 |
DX Trade payables and related accounts | 2 760.00 | 1 500.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 10 657.00 | 16 534.00 | | 10 657.00 |
EE Grand total (I to V) | 115 822.00 | 82 999.00 | | 115 822.00 |
EI Including equity loans | 6 832.00 | | | 6 832.00 |
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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 | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 79 400.00 | |
FZ Social Security Contributions | | | 46 331.00 | |
GF Total Operating Expenses (II) | | | 132 442.00 | |
GG - OPERATING RESULT (I - II) | | | -132 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 612.00 | |
GP Total financial income (V) | | | 176 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 470.00 | 1 761.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 612.00 | 119 204.00 | | 176 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 912.00 | 104 722.00 | | 137 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 699.00 | 14 482.00 | | 38 699.00 |
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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 | 1 663.00 | | | 1 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | | | 1 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 101 142.00 | | | 101 142.00 |
VI Group and Associates | 6 832.00 | 6 832.00 | | 6 832.00 |
VM Income taxes | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 381.00 | 103 381.00 | | 103 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 657.00 | 10 657.00 | | 10 657.00 |
