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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 47 602.00 | | 47 602.00 | 47 602.00 |
CF Cash and cash equivalents | 52 479.00 | | 52 479.00 | 52 479.00 |
CJ TOTAL (II) | 100 082.00 | | 100 082.00 | 100 082.00 |
CO Grand total (0 to V) | 104 527.00 | | 104 527.00 | 104 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 26 609.00 | 26 609.00 | | 26 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 968.00 | 56 860.00 | | 47 968.00 |
DL TOTAL (I) | 83 130.00 | 92 022.00 | | 83 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 938.00 | | | 1 938.00 |
DY Tax and social security liabilities | 19 459.00 | 23 370.00 | | 19 459.00 |
EC TOTAL (IV) | 21 397.00 | 23 370.00 | | 21 397.00 |
EE Grand total (I to V) | 104 527.00 | 115 392.00 | | 104 527.00 |
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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 | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 813.00 | |
GK Income from other securities and fixed asset receivables | | | 47 598.00 | |
GP Total financial income (V) | | | 69 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | 19 459.00 | 23 370.00 | | 19 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 411.00 | 81 625.00 | | 69 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 443.00 | 24 765.00 | | 21 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 968.00 | 56 860.00 | | 47 968.00 |
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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 | 4 445.00 | | | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445.00 | |
I4 DECREASES Grand Total | | | 4 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445.00 | | | 4 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 19 459.00 | 19 459.00 | | 19 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 602.00 | 47 602.00 | | 47 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 602.00 | 47 602.00 | | 47 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 397.00 | 21 397.00 | | 21 397.00 |
