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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 831 399.00 | | 831 399.00 | 831 399.00 |
CF Cash and cash equivalents | 1 097 474.00 | | 1 097 474.00 | 1 097 474.00 |
CJ TOTAL (II) | 1 928 873.00 | | 1 928 873.00 | 1 928 873.00 |
CO Grand total (0 to V) | 1 930 871.00 | | 1 930 871.00 | 1 930 871.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 614.00 | 1 082 614.00 | | 1 082 614.00 |
DD Legal reserve (1) | 119 060.00 | 119 060.00 | | 119 060.00 |
DG Other reserves | 560 060.00 | 776 917.00 | | 560 060.00 |
DH Retained earnings | | 249 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | -56 784.00 | | 12 696.00 |
DL TOTAL (I) | 1 774 430.00 | 2 171 734.00 | | 1 774 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 825.00 | | | 56 825.00 |
DX Trade payables and related accounts | 20 616.00 | 16 719.00 | | 20 616.00 |
DY Tax and social security liabilities | 78 000.00 | 30 000.00 | | 78 000.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 156 440.00 | 47 718.00 | | 156 440.00 |
EE Grand total (I to V) | 1 930 871.00 | 2 219 452.00 | | 1 930 871.00 |
EG Accrued income and payables due within one year | 156 440.00 | 47 718.00 | | 156 440.00 |
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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 | | | 13 328.00 | |
GF Total Operating Expenses (II) | | | 13 328.00 | |
GG - OPERATING RESULT (I - II) | | | -13 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 025.00 | |
GP Total financial income (V) | | | 26 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 025.00 | 21 536.00 | | 26 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328.00 | 78 320.00 | | 13 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | -56 784.00 | | 12 696.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 831 399.00 | 831 399.00 | | 831 399.00 |
VI Group and Associates | 56 825.00 | 56 825.00 | | 56 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 399.00 | 831 399.00 | | 831 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 440.00 | 156 440.00 | | 156 440.00 |
