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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 | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 5 466.00 | | 5 466.00 | 5 466.00 |
BZ Other receivables | 2 066 481.00 | | 2 066 481.00 | 2 066 481.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 2 078 431.00 | | 2 078 431.00 | 2 078 431.00 |
CO Grand total (0 to V) | 2 083 897.00 | | 2 083 897.00 | 2 083 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 6 795.00 | 5 823.00 | | 6 795.00 |
DH Retained earnings | -9 107.00 | -27 564.00 | | -9 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 277.00 | 19 429.00 | | 15 277.00 |
DL TOTAL (I) | 2 013 966.00 | 1 998 688.00 | | 2 013 966.00 |
DP Provisions for Risks | 20 821.00 | 20 821.00 | | 20 821.00 |
DR TOTAL (IV) | 20 821.00 | 20 821.00 | | 20 821.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 40 288.00 | 38 171.00 | | 40 288.00 |
DY Tax and social security liabilities | 8 747.00 | 1 696.00 | | 8 747.00 |
EC TOTAL (IV) | 49 110.00 | 39 867.00 | | 49 110.00 |
EE Grand total (I to V) | 2 083 897.00 | 2 059 376.00 | | 2 083 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | -532.00 | |
GF Total Operating Expenses (II) | | | 2 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GL Other interest and similar income | | | 25 498.00 | |
GP Total financial income (V) | | | 25 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 638.00 | 9 715.00 | | 7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 535.00 | 30 634.00 | | 25 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 258.00 | 11 205.00 | | 10 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 277.00 | 19 429.00 | | 15 277.00 |
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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 | 5 466.00 | | | 5 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466.00 | |
I4 DECREASES Grand Total | | | 5 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466.00 | | | 5 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 821.00 | | | 20 821.00 |
7C Grand total | 20 821.00 | | | 20 821.00 |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5 466.00 | | | 5 466.00 |
VB VAT | 6 243.00 | | | 6 243.00 |
VC Group and associates | 2 042 145.00 | | | 2 042 145.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 18 093.00 | | | 18 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VS Prepaid expenses | 11 839.00 | | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 786.00 | 2 078 320.00 | 5 466.00 | 2 083 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 110.00 | 49 110.00 | | 49 110.00 |
