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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) | 45 757.00 | | 45 757.00 | 45 757.00 |
BZ Other receivables | 56 013.00 | | 56 013.00 | 56 013.00 |
CJ TOTAL (II) | 56 013.00 | | 56 013.00 | 56 013.00 |
CO Grand total (0 to V) | 101 770.00 | | 101 770.00 | 101 770.00 |
CU Other investments | 45 757.00 | | 45 757.00 | 45 757.00 |
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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 |
DH Retained earnings | 31 986.00 | 22 889.00 | | 31 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 201.00 | 9 096.00 | | 10 201.00 |
DL TOTAL (I) | 53 187.00 | 42 986.00 | | 53 187.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | 3.00 | | 848.00 |
DX Trade payables and related accounts | 2 000.00 | 2 412.00 | | 2 000.00 |
DY Tax and social security liabilities | | 39.00 | | |
EA Other liabilities | 45 734.00 | | | 45 734.00 |
EC TOTAL (IV) | 48 582.00 | 2 454.00 | | 48 582.00 |
EE Grand total (I to V) | 101 770.00 | 45 440.00 | | 101 770.00 |
EG Accrued income and payables due within one year | 48 582.00 | 2 454.00 | | 48 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | 3.00 | | 848.00 |
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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 | | | 14 381.00 | |
FR Total operating income (I) | | | 14 381.00 | |
FW Other purchases and external expenses | | | 2 210.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
GF Total Operating Expenses (II) | | | 2 171.00 | |
GG - OPERATING RESULT (I - II) | | | 12 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 117.00 | 1 826.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 489.00 | 14 386.00 | | 14 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288.00 | 5 289.00 | | 4 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 201.00 | 9 096.00 | | 10 201.00 |
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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 | 23.00 | | 45 735.00 | 23.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 757.00 | |
I4 DECREASES Grand Total | | | 45 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 45 735.00 | 23.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 735.00 | 45 735.00 | | 45 735.00 |
VC Group and associates | 51 008.00 | 51 008.00 | | 51 008.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 013.00 | 56 013.00 | | 56 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 583.00 | 48 583.00 | | 48 583.00 |
