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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
BJ TOTAL (I) | 1 907.00 | 1 567.00 | 340.00 | 1 907.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 28 575.00 | | 28 575.00 | 28 575.00 |
CO Grand total (0 to V) | 30 482.00 | 1 567.00 | 28 915.00 | 30 482.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 |
DG Other reserves | 13 256.00 | 34 035.00 | | 13 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | 99 221.00 | | -3 460.00 |
DL TOTAL (I) | 20 796.00 | 144 256.00 | | 20 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 112 116.00 | | 30.00 |
DX Trade payables and related accounts | 679.00 | 583.00 | | 679.00 |
DY Tax and social security liabilities | 7 410.00 | 7 410.00 | | 7 410.00 |
EC TOTAL (IV) | 8 119.00 | 120 109.00 | | 8 119.00 |
EE Grand total (I to V) | 28 915.00 | 264 365.00 | | 28 915.00 |
EG Accrued income and payables due within one year | 8 119.00 | 120 109.00 | | 8 119.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 322.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 4 673.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672.00 | |
GH Attributed profit or transferred loss (III) | | | 1 107.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 212.00 | 140 573.00 | | 1 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673.00 | 41 352.00 | | 4 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460.00 | 99 221.00 | | -3 460.00 |
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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 | 1 907.00 | | | 1 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VC Group and associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119.00 | 8 119.00 | | 8 119.00 |
