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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 95 607.00 | | 95 607.00 | 95 607.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 96 323.00 | | 96 323.00 | 96 323.00 |
CO Grand total (0 to V) | 97 322.00 | | 97 322.00 | 97 322.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | | 100.00 |
DH Retained earnings | 66 709.00 | 53 111.00 | | 66 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 852.00 | 19 598.00 | | 20 852.00 |
DL TOTAL (I) | 88 661.00 | 73 809.00 | | 88 661.00 |
DX Trade payables and related accounts | 2 515.00 | 2 620.00 | | 2 515.00 |
DY Tax and social security liabilities | 6 146.00 | 652.00 | | 6 146.00 |
EC TOTAL (IV) | 8 661.00 | 3 272.00 | | 8 661.00 |
EE Grand total (I to V) | 97 322.00 | 77 081.00 | | 97 322.00 |
EG Accrued income and payables due within one year | 8 661.00 | 3 272.00 | | 8 661.00 |
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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 | | | 2 818.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 743.00 | |
GP Total financial income (V) | | | 27 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 903.00 | 3 755.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 743.00 | 26 412.00 | | 27 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891.00 | 6 815.00 | | 6 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 852.00 | 19 598.00 | | 20 852.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 95 607.00 | 95 607.00 | | 95 607.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 607.00 | 95 607.00 | | 95 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 661.00 | 8 661.00 | | 8 661.00 |
