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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 380 711.00 | | 380 711.00 | 380 711.00 |
CD Marketable securities | 69 803.00 | | 69 803.00 | 69 803.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 454 156.00 | | 454 156.00 | 454 156.00 |
CO Grand total (0 to V) | 454 156.00 | | 454 156.00 | 454 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 296 426.00 | 279 954.00 | | 296 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | 16 471.00 | | -1 757.00 |
DL TOTAL (I) | 307 668.00 | 309 426.00 | | 307 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
EC TOTAL (IV) | 146 488.00 | 1 488.00 | | 146 488.00 |
EE Grand total (I to V) | 454 156.00 | 310 914.00 | | 454 156.00 |
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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 | | | 2 178.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GH Attributed profit or transferred loss (III) | | | 497.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497.00 | 18 734.00 | | 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254.00 | 2 262.00 | | 2 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | 16 471.00 | | -1 757.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 380 186.00 | | | 380 186.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VM Income taxes | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 711.00 | 380 711.00 | | 380 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 488.00 | 146 488.00 | | 146 488.00 |
