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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) | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 45 161.00 | | 45 161.00 | 45 161.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 45 174.00 | | 45 174.00 | 45 174.00 |
CO Grand total (0 to V) | 45 287.00 | | 45 287.00 | 45 287.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 216.00 | 9 614.00 | | 19 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 9 601.00 | | 13 270.00 |
DL TOTAL (I) | 43 487.00 | 30 216.00 | | 43 487.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | | 2 783.00 | | |
EC TOTAL (IV) | 1 800.00 | 4 583.00 | | 1 800.00 |
EE Grand total (I to V) | 45 287.00 | 34 799.00 | | 45 287.00 |
EG Accrued income and payables due within one year | 1 800.00 | 4 583.00 | | 1 800.00 |
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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 | | | 19 644.00 | |
FR Total operating income (I) | | | 19 644.00 | |
FW Other purchases and external expenses | | | 2 202.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 990.00 | 2 783.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 658.00 | 16 562.00 | | 19 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387.00 | 6 960.00 | | 6 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | 9 601.00 | | 13 270.00 |
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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 | 23.00 | | 90.00 | 23.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 90.00 | 23.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 25 518.00 | | | 25 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 643.00 | | | 19 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 161.00 | 45 161.00 | | 45 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
