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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) | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 57 477.00 | | 57 477.00 | 57 477.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 119 207.00 | | 119 207.00 | 119 207.00 |
CO Grand total (0 to V) | 124 107.00 | | 124 107.00 | 124 107.00 |
CR Shares due in more than one year | 39 247.00 | | | 39 247.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 799.00 | | | 799.00 |
DH Retained earnings | 106 350.00 | | | 106 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | | | 389.00 |
DL TOTAL (I) | 124 038.00 | | | 124 038.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 69.00 | | | 69.00 |
EE Grand total (I to V) | 124 107.00 | | | 124 107.00 |
EG Accrued income and payables due within one year | 69.00 | | | 69.00 |
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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 | | | -256.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | -36.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32.00 | | | 32.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | | | 389.00 |
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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 | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 57 247.00 | | | 57 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 477.00 | 18 230.00 | 39 247.00 | 57 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69.00 | 69.00 | | 69.00 |
