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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 60 978.00 | | 60 978.00 | 60 978.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 61 007.00 | | 61 007.00 | 61 007.00 |
CO Grand total (0 to V) | 61 007.00 | | 61 007.00 | 61 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 219.00 | 2 039.00 | | 4 219.00 |
DH Retained earnings | 903.00 | 903.00 | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | 2 179.00 | | 3 184.00 |
DL TOTAL (I) | 58 306.00 | 55 122.00 | | 58 306.00 |
DX Trade payables and related accounts | 2 000.00 | 2 400.00 | | 2 000.00 |
DY Tax and social security liabilities | 701.00 | 382.00 | | 701.00 |
EC TOTAL (IV) | 2 701.00 | 2 782.00 | | 2 701.00 |
EE Grand total (I to V) | 61 007.00 | 57 904.00 | | 61 007.00 |
EG Accrued income and payables due within one year | 2 701.00 | 2 782.00 | | 2 701.00 |
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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 | | | 5 960.00 | |
FR Total operating income (I) | | | 5 960.00 | |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | -32.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | 350.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075.00 | 5 944.00 | | 6 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891.00 | 3 765.00 | | 2 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | 2 179.00 | | 3 184.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 57 838.00 | 57 838.00 | | 57 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 979.00 | 60 979.00 | | 60 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701.00 | 2 701.00 | | 2 701.00 |
