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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) | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 210 803.00 | | 210 803.00 | 210 803.00 |
CF Cash and cash equivalents | 79 945.00 | | 79 945.00 | 79 945.00 |
CJ TOTAL (II) | 290 748.00 | | 290 748.00 | 290 748.00 |
CO Grand total (0 to V) | 292 987.00 | | 292 987.00 | 292 987.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -109 351.00 | -35 344.00 | | -109 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 463.00 | -74 007.00 | | 289 463.00 |
DL TOTAL (I) | 180 212.00 | -109 251.00 | | 180 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 949.00 | 447 964.00 | | 39 949.00 |
DX Trade payables and related accounts | 3 618.00 | 2 598.00 | | 3 618.00 |
DY Tax and social security liabilities | 69 008.00 | 66 002.00 | | 69 008.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 112 775.00 | 516 764.00 | | 112 775.00 |
EE Grand total (I to V) | 292 987.00 | 407 513.00 | | 292 987.00 |
EG Accrued income and payables due within one year | 112 775.00 | 516 764.00 | | 112 775.00 |
EI Including equity loans | 39 949.00 | | | 39 949.00 |
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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 | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 11 568.00 | |
GF Total Operating Expenses (II) | | | 12 927.00 | |
GG - OPERATING RESULT (I - II) | | | -12 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 335.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 370 792.00 | |
GR Interest and similar expenses | | | 68 402.00 | |
GU Total financial expenses (VI) | | | 68 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 62 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 792.00 | 3 517.00 | | 370 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 329.00 | 77 524.00 | | 81 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 463.00 | -74 007.00 | | 289 463.00 |
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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 | 2 239.00 | | | 2 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 2 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8E Income Taxes | 62 569.00 | 62 569.00 | | 62 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 210 803.00 | 210 803.00 | | 210 803.00 |
VI Group and Associates | 39 949.00 | 39 949.00 | | 39 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 803.00 | 210 803.00 | | 210 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 775.00 | 112 775.00 | | 112 775.00 |
