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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) | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 84 534.00 | | 84 534.00 | 84 534.00 |
CO Grand total (0 to V) | 84 714.00 | | 84 714.00 | 84 714.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 191.00 | -79 674.00 | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 363.00 | 200 115.00 | | 46 363.00 |
DL TOTAL (I) | 58 054.00 | 127 941.00 | | 58 054.00 |
DX Trade payables and related accounts | 1 920.00 | 2 400.00 | | 1 920.00 |
EC TOTAL (IV) | 26 660.00 | 16 159.00 | | 26 660.00 |
EE Grand total (I to V) | 84 714.00 | 144 099.00 | | 84 714.00 |
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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 | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 342.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 72 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 909.00 | 10 944.00 | | 20 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 614.00 | 216 480.00 | | 72 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 251.00 | 16 365.00 | | 26 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 363.00 | 200 115.00 | | 46 363.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VC Group and associates | 81 307.00 | | | 81 307.00 |
VG Loans with a maturity of up to one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VI Group and Associates | 20 909.00 | 20 909.00 | | 20 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 534.00 | 84 534.00 | | 84 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 660.00 | 26 660.00 | | 26 660.00 |
