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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) | 168 357.00 | | 168 357.00 | 168 357.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 34 056.00 | | 34 056.00 | 34 056.00 |
CO Grand total (0 to V) | 202 413.00 | | 202 413.00 | 202 413.00 |
CU Other investments | 168 357.00 | | 168 357.00 | 168 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 130 249.00 | 115 796.00 | | 130 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | 14 453.00 | | 12 227.00 |
DL TOTAL (I) | 190 326.00 | 178 099.00 | | 190 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 28 392.00 | | 5 914.00 |
DX Trade payables and related accounts | 1 320.00 | 1 284.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 12 087.00 | 29 676.00 | | 12 087.00 |
EE Grand total (I to V) | 202 413.00 | 207 776.00 | | 202 413.00 |
EG Accrued income and payables due within one year | 12 087.00 | 29 676.00 | | 12 087.00 |
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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 | | | 1 486.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 566.00 | |
GP Total financial income (V) | | | 18 566.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HK Income tax | 4 853.00 | 2 257.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 566.00 | 31 936.00 | | 18 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339.00 | 17 483.00 | | 6 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227.00 | 14 453.00 | | 12 227.00 |
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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 | 168 357.00 | | | 168 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 357.00 | |
I4 DECREASES Grand Total | | | 168 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 357.00 | | | 168 357.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 4 853.00 | 4 853.00 | | 4 853.00 |
VC Group and associates | 26 377.00 | 26 377.00 | | 26 377.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 377.00 | 26 377.00 | | 26 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 087.00 | 12 087.00 | | 12 087.00 |
