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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 356 287.00 | | 356 287.00 | 356 287.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 877.00 | | 877.00 | 877.00 |
CO Grand total (0 to V) | 357 164.00 | | 357 164.00 | 357 164.00 |
CU Other investments | 354 000.00 | | 354 000.00 | 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 373.00 | 110 373.00 | | 110 373.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 149 735.00 | 149 735.00 | | 149 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | 19 659.00 | | 14 068.00 |
DL TOTAL (I) | 289 421.00 | 295 012.00 | | 289 421.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 25.00 | | 4 160.00 |
DX Trade payables and related accounts | 2 004.00 | 1 804.00 | | 2 004.00 |
DY Tax and social security liabilities | 2 507.00 | 1 808.00 | | 2 507.00 |
EA Other liabilities | 59 040.00 | 59 138.00 | | 59 040.00 |
EC TOTAL (IV) | 67 743.00 | 62 775.00 | | 67 743.00 |
EE Grand total (I to V) | 357 164.00 | 357 787.00 | | 357 164.00 |
EG Accrued income and payables due within one year | | 62 775.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
EI Including equity loans | 4 160.00 | | | 4 160.00 |
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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 | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 3 025.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 598.00 | |
GP Total financial income (V) | | | 19 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 505.00 | 1 808.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 599.00 | 24 328.00 | | 19 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530.00 | 4 669.00 | | 5 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 068.00 | 19 659.00 | | 14 068.00 |
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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 | 356 287.00 | | | 356 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 287.00 | |
I4 DECREASES Grand Total | | | 356 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 287.00 | | | 356 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287.00 | | 2 287.00 | 2 287.00 |
