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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 | | | | |
BJ TOTAL (I) | 158 053.00 | | 158 053.00 | 158 053.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 25 099.00 | | 25 099.00 | 25 099.00 |
CO Grand total (0 to V) | 183 152.00 | | 183 152.00 | 183 152.00 |
CU Other investments | 158 053.00 | | 158 053.00 | 158 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 60 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 847.00 | 4 859.00 | | 5 847.00 |
DH Retained earnings | 94 918.00 | 77 486.00 | | 94 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 749.00 | 28 420.00 | | 30 749.00 |
DL TOTAL (I) | 181 514.00 | 170 765.00 | | 181 514.00 |
DX Trade payables and related accounts | 1 638.00 | 1 615.00 | | 1 638.00 |
EC TOTAL (IV) | 1 638.00 | 1 615.00 | | 1 638.00 |
EE Grand total (I to V) | 183 152.00 | 172 380.00 | | 183 152.00 |
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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 | | | 17 565.00 | |
FR Total operating income (I) | | | 17 565.00 | |
FW Other purchases and external expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 6 506.00 | |
GG - OPERATING RESULT (I - II) | | | 11 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 815.00 | 30 077.00 | | 38 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 066.00 | 1 657.00 | | 8 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 749.00 | 28 420.00 | | 30 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 015.00 | 19 015.00 | | 19 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638.00 | 1 638.00 | | 1 638.00 |
