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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) | 75 171.00 | | 75 171.00 | 75 171.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 16 533.00 | | 16 533.00 | 16 533.00 |
CO Grand total (0 to V) | 91 704.00 | | 91 704.00 | 91 704.00 |
CU Other investments | 75 171.00 | | 75 171.00 | 75 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 22 245.00 | 51 780.00 | | 22 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 981.00 | 20 465.00 | | 46 981.00 |
DL TOTAL (I) | 69 335.00 | 72 355.00 | | 69 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | 21 627.00 | | 13 579.00 |
DX Trade payables and related accounts | 2 481.00 | 2 406.00 | | 2 481.00 |
DY Tax and social security liabilities | 6 309.00 | | | 6 309.00 |
EC TOTAL (IV) | 22 369.00 | 24 033.00 | | 22 369.00 |
EE Grand total (I to V) | 91 704.00 | 96 388.00 | | 91 704.00 |
EG Accrued income and payables due within one year | 22 369.00 | 24 033.00 | | 22 369.00 |
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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 | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -979.00 | -529.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 004.00 | 23 703.00 | | 50 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024.00 | 3 238.00 | | 3 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 981.00 | 20 465.00 | | 46 981.00 |
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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 | 75 171.00 | | | 75 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 171.00 | |
I4 DECREASES Grand Total | | | 75 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 171.00 | | | 75 171.00 |
