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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) | 6 287.00 | | 6 287.00 | 6 287.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 36 379.00 | | 36 379.00 | 36 379.00 |
CJ TOTAL (II) | 43 022.00 | | 43 022.00 | 43 022.00 |
CO Grand total (0 to V) | 49 309.00 | | 49 309.00 | 49 309.00 |
CU Other investments | 6 287.00 | | 6 287.00 | 6 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 23 542.00 | -4 887.00 | | 23 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 804.00 | 28 550.00 | | 10 804.00 |
DL TOTAL (I) | 46 467.00 | 35 662.00 | | 46 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 469.00 | | 1 028.00 |
DY Tax and social security liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 2 843.00 | 1 469.00 | | 2 843.00 |
EE Grand total (I to V) | 49 309.00 | 37 131.00 | | 49 309.00 |
EG Accrued income and payables due within one year | 2 843.00 | 1 469.00 | | 2 843.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 372.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 372.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 414.00 | |
GP Total financial income (V) | | | 35 414.00 | |
GR Interest and similar expenses | | | 22 426.00 | |
GU Total financial expenses (VI) | | | 22 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 416.00 | 30 447.00 | | 35 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 612.00 | 1 898.00 | | 24 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 804.00 | 28 550.00 | | 10 804.00 |
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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 | 6 287.00 | | | 6 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 287.00 | |
I4 DECREASES Grand Total | | | 6 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 287.00 | | | 6 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 6 643.00 | 6 643.00 | | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843.00 | 2 843.00 | | 2 843.00 |
