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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 43 762.00 | | 43 762.00 | 43 762.00 |
CO Grand total (0 to V) | 46 354.00 | | 46 354.00 | 46 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 686.00 | 3 686.00 | | 3 686.00 |
DH Retained earnings | -16 022.00 | -10 893.00 | | -16 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 615.00 | -5 128.00 | | 26 615.00 |
DL TOTAL (I) | 17 029.00 | -9 586.00 | | 17 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 394.00 | 21 349.00 | | 21 394.00 |
DX Trade payables and related accounts | 917.00 | 798.00 | | 917.00 |
DY Tax and social security liabilities | 7 014.00 | 237.00 | | 7 014.00 |
EC TOTAL (IV) | 29 325.00 | 22 384.00 | | 29 325.00 |
EE Grand total (I to V) | 46 354.00 | 12 798.00 | | 46 354.00 |
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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 | | | 915.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 202.00 | |
GP Total financial income (V) | | | 39 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 522.00 | 4 507.00 | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 202.00 | 2.00 | | 39 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 586.00 | 5 131.00 | | 12 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 615.00 | -5 128.00 | | 26 615.00 |
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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 | 2 593.00 | | | 2 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 2 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 394.00 | 21 394.00 | | 21 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 217.00 | | | 43 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 217.00 | 43 217.00 | | 43 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 325.00 | 29 325.00 | | 29 325.00 |
