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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 456 600.00 | | 456 600.00 | 456 600.00 |
CF Cash and cash equivalents | 34 074.00 | | 34 074.00 | 34 074.00 |
CJ TOTAL (II) | 34 074.00 | | 34 074.00 | 34 074.00 |
CO Grand total (0 to V) | 490 674.00 | | 490 674.00 | 490 674.00 |
CU Other investments | 309 600.00 | | 309 600.00 | 309 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | 309 600.00 | | 309 600.00 |
DD Legal reserve (1) | 5 560.00 | | | 5 560.00 |
DH Retained earnings | 105 648.00 | | | 105 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 442.00 | 111 209.00 | | 61 442.00 |
DL TOTAL (I) | 482 251.00 | 420 809.00 | | 482 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | | | 3 742.00 |
DX Trade payables and related accounts | 2 025.00 | 1 620.00 | | 2 025.00 |
DY Tax and social security liabilities | 504.00 | 504.00 | | 504.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 8 423.00 | 2 124.00 | | 8 423.00 |
EE Grand total (I to V) | 490 674.00 | 422 933.00 | | 490 674.00 |
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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 | | | 14 815.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 15 035.00 | |
GG - OPERATING RESULT (I - II) | | | -15 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 488.00 | |
GP Total financial income (V) | | | 76 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 488.00 | 114 053.00 | | 76 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 046.00 | 2 844.00 | | 15 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 442.00 | 111 209.00 | | 61 442.00 |
HP References: Equipment leasing | 6 412.00 | | | 6 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
8B Suppliers and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423.00 | 8 423.00 | | 8 423.00 |
