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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) | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 35 704.00 | | 35 704.00 | 35 704.00 |
CO Grand total (0 to V) | 35 727.00 | | 35 727.00 | 35 727.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 523.00 | 5 764.00 | | 13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | 7 758.00 | | 9 366.00 |
DL TOTAL (I) | 33 889.00 | 24 523.00 | | 33 889.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | | 2 333.00 | | |
EC TOTAL (IV) | 1 838.00 | 4 133.00 | | 1 838.00 |
EE Grand total (I to V) | 35 727.00 | 28 656.00 | | 35 727.00 |
EG Accrued income and payables due within one year | 1 838.00 | 4 133.00 | | 1 838.00 |
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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 | | | 14 476.00 | |
FR Total operating income (I) | | | 14 476.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 308.00 | |
GG - OPERATING RESULT (I - II) | | | 12 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 825.00 | 2 333.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 499.00 | 12 354.00 | | 14 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133.00 | 4 595.00 | | 5 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | 7 758.00 | | 9 366.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 28 860.00 | | | 28 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 654.00 | 35 654.00 | | 35 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838.00 | 1 838.00 | | 1 838.00 |
