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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) | 404 964.00 | | 404 964.00 | 404 964.00 |
BZ Other receivables | 416 533.00 | | 416 533.00 | 416 533.00 |
CF Cash and cash equivalents | 181 589.00 | | 181 589.00 | 181 589.00 |
CJ TOTAL (II) | 598 122.00 | | 598 122.00 | 598 122.00 |
CO Grand total (0 to V) | 1 003 086.00 | | 1 003 086.00 | 1 003 086.00 |
CU Other investments | 404 964.00 | | 404 964.00 | 404 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 1 000.00 | | 40 100.00 |
DG Other reserves | 458 772.00 | 12 728.00 | | 458 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 777.00 | 485 144.00 | | 102 777.00 |
DL TOTAL (I) | 1 002 649.00 | 899 872.00 | | 1 002 649.00 |
DX Trade payables and related accounts | 50.00 | 50.00 | | 50.00 |
DY Tax and social security liabilities | 49.00 | 3 467.00 | | 49.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 437.00 | 3 517.00 | | 437.00 |
EE Grand total (I to V) | 1 003 086.00 | 903 388.00 | | 1 003 086.00 |
EG Accrued income and payables due within one year | 437.00 | 3 517.00 | | 437.00 |
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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 | | | 2 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 840.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 93 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 616.00 | | | 12 616.00 |
HD Total exceptional income (VII) | 12 616.00 | | | 12 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 616.00 | | | 12 616.00 |
HK Income tax | 823.00 | 3 467.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 830.00 | 491 228.00 | | 105 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052.00 | 6 084.00 | | 3 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 777.00 | 485 144.00 | | 102 777.00 |
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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 | 404 964.00 | | | 404 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 964.00 | |
I4 DECREASES Grand Total | | | 404 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 964.00 | | | 404 964.00 |
