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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) | 13 720.00 | | 13 720.00 | 13 720.00 |
BZ Other receivables | 43 799.00 | | 43 799.00 | 43 799.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 44 282.00 | | 44 282.00 | 44 282.00 |
CO Grand total (0 to V) | 58 002.00 | | 58 002.00 | 58 002.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | | | 14 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | | | 29 047.00 |
DL TOTAL (I) | 43 767.00 | | | 43 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 3 853.00 | | | 3 853.00 |
DY Tax and social security liabilities | 8 246.00 | | | 8 246.00 |
EC TOTAL (IV) | 14 236.00 | | | 14 236.00 |
EE Grand total (I to V) | 58 002.00 | | | 58 002.00 |
EG Accrued income and payables due within one year | 14 236.00 | | | 14 236.00 |
EI Including equity loans | 2 137.00 | | | 2 137.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 422.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 620.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 42 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 855.00 | | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 525.00 | | | 42 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 478.00 | | | 13 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 046.00 | | | 29 046.00 |
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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
UX Other trade receivables | 43 799.00 | 43 799.00 | | 43 799.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 799.00 | 43 799.00 | | 43 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 236.00 | 14 236.00 | | 14 236.00 |
