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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 437.00 | 1 123.00 | 1 314.00 | 2 437.00 |
BJ TOTAL (I) | 28 417.00 | 1 123.00 | 27 294.00 | 28 417.00 |
BZ Other receivables | 86 510.00 | | 86 510.00 | 86 510.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 88 608.00 | | 88 608.00 | 88 608.00 |
CO Grand total (0 to V) | 117 025.00 | 1 123.00 | 115 902.00 | 117 025.00 |
CU Other investments | 25 980.00 | | 25 980.00 | 25 980.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 33 641.00 | | | 33 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 589.00 | 43 741.00 | | 51 589.00 |
DL TOTAL (I) | 86 331.00 | 44 741.00 | | 86 331.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | 22 300.00 | | 27 300.00 |
DX Trade payables and related accounts | 804.00 | 800.00 | | 804.00 |
DY Tax and social security liabilities | 1 411.00 | 3 127.00 | | 1 411.00 |
EC TOTAL (IV) | 29 571.00 | 26 227.00 | | 29 571.00 |
EE Grand total (I to V) | 115 902.00 | 70 968.00 | | 115 902.00 |
EG Accrued income and payables due within one year | 29 571.00 | 26 227.00 | | 29 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 27 300.00 | | | 27 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 1 272.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 141.00 | 1 349.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 501.00 | 48 000.00 | | 55 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912.00 | 4 259.00 | | 3 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 589.00 | 43 741.00 | | 51 589.00 |
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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 | 20 990.00 | | 7 427.00 | 20 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 980.00 | |
I4 DECREASES Grand Total | | | 28 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990.00 | | 4 990.00 | 20 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 123.00 | | |
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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 | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VC Group and associates | 86 510.00 | | | 86 510.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 27 300.00 | 27 300.00 | | 27 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 510.00 | 86 510.00 | | 86 510.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 571.00 | 29 571.00 | | 29 571.00 |
