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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) | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 28 390.00 | | 28 390.00 | 28 390.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 28 633.00 | | 28 633.00 | 28 633.00 |
CO Grand total (0 to V) | 28 656.00 | | 28 656.00 | 28 656.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 5 764.00 | 1 634.00 | | 5 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 758.00 | 4 130.00 | | 7 758.00 |
DL TOTAL (I) | 24 523.00 | 16 764.00 | | 24 523.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 2 333.00 | 560.00 | | 2 333.00 |
EC TOTAL (IV) | 4 133.00 | 2 360.00 | | 4 133.00 |
EE Grand total (I to V) | 28 656.00 | 19 124.00 | | 28 656.00 |
EG Accrued income and payables due within one year | 4 133.00 | 2 360.00 | | 4 133.00 |
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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 | | | 12 340.00 | |
FR Total operating income (I) | | | 12 340.00 | |
FW Other purchases and external expenses | | | 2 113.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 333.00 | 560.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 354.00 | 8 947.00 | | 12 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595.00 | 4 817.00 | | 4 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 758.00 | 4 130.00 | | 7 758.00 |
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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 | 22.00 | | | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 23.00 | |
I4 DECREASES Grand Total | | -1.00 | 23.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 16 050.00 | | | 16 050.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 341.00 | | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 391.00 | 28 391.00 | | 28 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 133.00 | 4 133.00 | | 4 133.00 |
