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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) | | | 581 807.00 | |
BZ Other receivables | | | 37 710.00 | |
CF Cash and cash equivalents | | | 59 080.00 | |
CJ TOTAL (II) | | | 96 790.00 | |
CO Grand total (0 to V) | | | 678 597.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 73 580.00 | 65 056.00 | | 73 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 173.00 | 58 524.00 | | 58 173.00 |
DK Regulated provisions | 36 207.00 | 36 207.00 | | 36 207.00 |
DL TOTAL (I) | 667 960.00 | 659 787.00 | | 667 960.00 |
DX Trade payables and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
DY Tax and social security liabilities | 9 193.00 | 9 221.00 | | 9 193.00 |
EC TOTAL (IV) | 10 637.00 | 10 665.00 | | 10 637.00 |
EE Grand total (I to V) | 678 597.00 | 670 452.00 | | 678 597.00 |
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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 | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GP Total financial income (V) | | | 59 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -376.00 | -498.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 520.00 | 59 520.00 | | 59 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347.00 | 996.00 | | 1 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 173.00 | 58 524.00 | | 58 173.00 |
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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 | 581 807.00 | | | 581 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 807.00 | |
I4 DECREASES Grand Total | | | 581 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 807.00 | | | 581 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 207.00 | | | 36 207.00 |
7C Grand total | 36 207.00 | | | 36 207.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8E Income Taxes | 9 193.00 | 9 193.00 | | 9 193.00 |
VC Group and associates | 37 710.00 | | | 37 710.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 710.00 | 37 710.00 | | 37 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 637.00 | 10 637.00 | | 10 637.00 |
