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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 72 083.00 | | 72 083.00 | 72 083.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 73 009.00 | | 73 009.00 | 73 009.00 |
CO Grand total (0 to V) | 74 008.00 | | 74 008.00 | 74 008.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 790.00 | 54 086.00 | | 53 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 321.00 | 14 704.00 | | 13 321.00 |
DL TOTAL (I) | 68 211.00 | 69 890.00 | | 68 211.00 |
DX Trade payables and related accounts | 2 372.00 | 1 749.00 | | 2 372.00 |
DY Tax and social security liabilities | 3 425.00 | 2 639.00 | | 3 425.00 |
EC TOTAL (IV) | 5 797.00 | 4 388.00 | | 5 797.00 |
EE Grand total (I to V) | 74 008.00 | 74 278.00 | | 74 008.00 |
EG Accrued income and payables due within one year | 5 797.00 | 4 388.00 | | 5 797.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 598.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 944.00 | |
GP Total financial income (V) | | | 19 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 266.00 | 2 639.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 944.00 | 19 698.00 | | 19 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623.00 | 4 994.00 | | 6 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 321.00 | 14 704.00 | | 13 321.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8E Income Taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
VC Group and associates | 72 083.00 | | | 72 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 083.00 | 72 083.00 | | 72 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797.00 | 5 797.00 | | 5 797.00 |
