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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 732.00 | 2 732.00 | | 2 732.00 |
BB Receivables related to investments | 16 977.00 | | 16 977.00 | 16 977.00 |
BJ TOTAL (I) | 25 709.00 | 2 732.00 | 22 977.00 | 25 709.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 13 242.00 | | 13 242.00 | 13 242.00 |
CO Grand total (0 to V) | 38 952.00 | 2 732.00 | 36 220.00 | 38 952.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 636.00 | 1 331.00 | | 1 636.00 |
DH Retained earnings | 18.00 | 2 932.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951.00 | 6 091.00 | | 11 951.00 |
DL TOTAL (I) | 33 605.00 | 30 354.00 | | 33 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 6 403.00 | | 2 032.00 |
DY Tax and social security liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 2 615.00 | 6 403.00 | | 2 615.00 |
EE Grand total (I to V) | 36 220.00 | 36 757.00 | | 36 220.00 |
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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 | | | 1 828.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 301.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 17 609.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 000.00 | 902.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 609.00 | 22 524.00 | | 17 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659.00 | 16 434.00 | | 5 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 951.00 | 6 091.00 | | 11 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 977.00 | | 16 977.00 | 16 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615.00 | 2 615.00 | | 2 615.00 |
