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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) | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 59 235.00 | | 59 235.00 | 59 235.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 69 969.00 | | 69 969.00 | 69 969.00 |
CO Grand total (0 to V) | 71 869.00 | | 71 869.00 | 71 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 573.00 | 44 633.00 | | 50 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696.00 | 5 939.00 | | 5 696.00 |
DL TOTAL (I) | 61 768.00 | 56 073.00 | | 61 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962.00 | 8 917.00 | | 8 962.00 |
DY Tax and social security liabilities | 1 139.00 | 932.00 | | 1 139.00 |
EC TOTAL (IV) | 10 101.00 | 9 849.00 | | 10 101.00 |
EE Grand total (I to V) | 71 869.00 | 65 921.00 | | 71 869.00 |
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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 | | | 174.00 | |
GF Total Operating Expenses (II) | | | 174.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GP Total financial income (V) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 139.00 | 932.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008.00 | 7 045.00 | | 7 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313.00 | 1 106.00 | | 1 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696.00 | 5 939.00 | | 5 696.00 |
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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 | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 235.00 | | | 59 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 235.00 | 59 235.00 | | 59 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 101.00 | 10 101.00 | | 10 101.00 |
