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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) | 19 045.00 | 1 433.00 | 17 612.00 | 19 045.00 |
BZ Other receivables | 512 309.00 | | 512 309.00 | 512 309.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 514 633.00 | | 514 633.00 | 514 633.00 |
CO Grand total (0 to V) | 533 678.00 | 1 433.00 | 532 245.00 | 533 678.00 |
CS Evaluated investments - equity method | 19 045.00 | 1 433.00 | 17 612.00 | 19 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 446 622.00 | 433 889.00 | | 446 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 067.00 | 12 732.00 | | 17 067.00 |
DL TOTAL (I) | 518 689.00 | 501 622.00 | | 518 689.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 464.00 | 3 386.00 | | 6 464.00 |
DY Tax and social security liabilities | 2 521.00 | 3 877.00 | | 2 521.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 3 551.00 | 7 016.00 | | 3 551.00 |
EC TOTAL (IV) | 12 556.00 | 14 278.00 | | 12 556.00 |
EE Grand total (I to V) | 532 245.00 | 516 900.00 | | 532 245.00 |
EG Accrued income and payables due within one year | 12 556.00 | 14 278.00 | | 12 556.00 |
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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 | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 572.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572.00 | |
GH Attributed profit or transferred loss (III) | | | 26 287.00 | |
GI Supported loss or transferred profit (IV) | | | 3 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 273.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 275.00 | 10.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | 10.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | | | -3 016.00 |
HK Income tax | 6 397.00 | 3 877.00 | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 899.00 | 25 105.00 | | 34 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 832.00 | 12 373.00 | | 17 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 067.00 | 12 732.00 | | 17 067.00 |
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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 | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 4 000.00 | 6 000.00 |
7C Grand total | 7 000.00 | | 4 000.00 | 7 000.00 |
UG - Financial | | | 4 000.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 512 000.00 | | | 512 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 000.00 | 512 000.00 | | 512 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 000.00 | 13 000.00 | | 13 000.00 |
