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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 | 22 636.00 | 20 426.00 | 2 210.00 | 22 636.00 |
BJ TOTAL (I) | 162 636.00 | 20 426.00 | 142 210.00 | 162 636.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CF Cash and cash equivalents | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 37 800.00 | | 37 800.00 | 37 800.00 |
CO Grand total (0 to V) | 200 436.00 | 20 426.00 | 180 010.00 | 200 436.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 68 116.00 | 68 116.00 | | 68 116.00 |
DH Retained earnings | 47 886.00 | 52 454.00 | | 47 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 705.00 | -4 568.00 | | 38 705.00 |
DL TOTAL (I) | 156 907.00 | 118 202.00 | | 156 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 083.00 | 22 533.00 | | 22 083.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 23 103.00 | 22 533.00 | | 23 103.00 |
EE Grand total (I to V) | 180 010.00 | 140 735.00 | | 180 010.00 |
EG Accrued income and payables due within one year | 23 103.00 | 22 533.00 | | 23 103.00 |
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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 | | | 1 058.00 | |
FR Total operating income (I) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 1 496.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 6 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 900.00 | |
GP Total financial income (V) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 958.00 | | | 53 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 253.00 | 4 568.00 | | 15 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 705.00 | -4 568.00 | | 38 705.00 |
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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 | 131 636.00 | | 40 000.00 | 131 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 140 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 162 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 636.00 | | | 22 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | 40 000.00 | 109 000.00 |
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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 | 17 822.00 | 2 604.00 | | 17 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 822.00 | 2 604.00 | | 17 822.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 21 383.00 | 21 383.00 | | 21 383.00 |
VI Group and Associates | 22 083.00 | 22 083.00 | | 22 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 383.00 | 21 383.00 | | 21 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 103.00 | 23 103.00 | | 23 103.00 |
