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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 14 178.00 | | 14 178.00 | 14 178.00 |
BZ Other receivables | 47 349.00 | | 47 349.00 | 47 349.00 |
CF Cash and cash equivalents | 61 426.00 | | 61 426.00 | 61 426.00 |
CJ TOTAL (II) | 108 775.00 | | 108 775.00 | 108 775.00 |
CO Grand total (0 to V) | 122 953.00 | | 122 953.00 | 122 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 77 430.00 | 51 781.00 | | 77 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 810.00 | 25 649.00 | | 25 810.00 |
DL TOTAL (I) | 118 485.00 | 92 675.00 | | 118 485.00 |
DX Trade payables and related accounts | 3 654.00 | 1 830.00 | | 3 654.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 4 468.00 | 1 830.00 | | 4 468.00 |
EE Grand total (I to V) | 122 953.00 | 94 505.00 | | 122 953.00 |
EG Accrued income and payables due within one year | 4 468.00 | 1 830.00 | | 4 468.00 |
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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 | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GH Attributed profit or transferred loss (III) | | | 30 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 800.00 | 29 944.00 | | 30 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990.00 | 4 295.00 | | 4 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 810.00 | 25 649.00 | | 25 810.00 |
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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 | 14 178.00 | | | 14 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | | 14 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 349.00 | 47 349.00 | | 47 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 806.00 | 47 806.00 | | 47 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468.00 | 4 468.00 | | 4 468.00 |
