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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) | 135 015.00 | | 135 015.00 | 135 015.00 |
BZ Other receivables | 70 390.00 | | 70 390.00 | 70 390.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 71 084.00 | | 71 084.00 | 71 084.00 |
CO Grand total (0 to V) | 206 099.00 | | 206 099.00 | 206 099.00 |
CU Other investments | 135 015.00 | | 135 015.00 | 135 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 063.00 | 93 538.00 | | 91 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 314.00 | -2 475.00 | | 23 314.00 |
DL TOTAL (I) | 125 377.00 | 102 063.00 | | 125 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | 54 040.00 | | 9 850.00 |
DX Trade payables and related accounts | 734.00 | 1 038.00 | | 734.00 |
DY Tax and social security liabilities | 70 138.00 | | | 70 138.00 |
EC TOTAL (IV) | 80 722.00 | 55 078.00 | | 80 722.00 |
EE Grand total (I to V) | 206 099.00 | 157 142.00 | | 206 099.00 |
EG Accrued income and payables due within one year | 80 722.00 | 55 078.00 | | 80 722.00 |
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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 | | | 2 084.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 519.00 | | | -10 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 314.00 | 2 475.00 | | -8 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 314.00 | -2 475.00 | | 23 314.00 |
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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 | 135 015.00 | | | 135 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 015.00 | |
I4 DECREASES Grand Total | | | 135 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 015.00 | | | 135 015.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 70 138.00 | 70 138.00 | | 70 138.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 70 268.00 | 70 268.00 | | 70 268.00 |
VI Group and Associates | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 390.00 | 70 390.00 | | 70 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 722.00 | 80 722.00 | | 80 722.00 |
