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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) | 305 879.00 | | 305 879.00 | 305 879.00 |
BZ Other receivables | 59 179.00 | | 59 179.00 | 59 179.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 59 447.00 | | 59 447.00 | 59 447.00 |
CO Grand total (0 to V) | 365 326.00 | | 365 326.00 | 365 326.00 |
CU Other investments | 305 879.00 | | 305 879.00 | 305 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 650.00 | | | 108 650.00 |
DD Legal reserve (1) | 10 865.00 | | | 10 865.00 |
DG Other reserves | 217 000.00 | | | 217 000.00 |
DH Retained earnings | 159.00 | | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 654.00 | | | 15 654.00 |
DL TOTAL (I) | 352 328.00 | | | 352 328.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 8 324.00 | | | 8 324.00 |
EC TOTAL (IV) | 12 998.00 | | | 12 998.00 |
EE Grand total (I to V) | 365 326.00 | | | 365 326.00 |
EG Accrued income and payables due within one year | 12 998.00 | | | 12 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 22 291.00 | |
FR Total operating income (I) | | | 22 291.00 | |
FW Other purchases and external expenses | | | 1 444.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 3 715.00 | |
GG - OPERATING RESULT (I - II) | | | 18 576.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 700.00 | | | 1 700.00 |
A3 TOTAL ASSETS | 22 291.00 | | | 22 291.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 291.00 | | | 22 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637.00 | | | 6 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 654.00 | | | 15 654.00 |
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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 | 305 879.00 | | | 305 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 879.00 | |
I4 DECREASES Grand Total | | | 305 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 879.00 | | | 305 879.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VW VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 998.00 | 12 998.00 | | 12 998.00 |
