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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 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 27 953.00 | | 27 953.00 | 27 953.00 |
CJ TOTAL (II) | 27 956.00 | | 27 956.00 | 27 956.00 |
CO Grand total (0 to V) | 73 713.00 | | 73 713.00 | 73 713.00 |
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 | 42 187.00 | 31 986.00 | | 42 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 10 201.00 | | 16 125.00 |
DL TOTAL (I) | 69 313.00 | 53 187.00 | | 69 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 848.00 | | |
DX Trade payables and related accounts | 4 400.00 | 2 000.00 | | 4 400.00 |
EA Other liabilities | | 45 734.00 | | |
EC TOTAL (IV) | 4 400.00 | 48 582.00 | | 4 400.00 |
EE Grand total (I to V) | 73 713.00 | 101 770.00 | | 73 713.00 |
EG Accrued income and payables due within one year | 4 400.00 | 48 582.00 | | 4 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 16 167.00 | |
FR Total operating income (I) | | | 16 167.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 3 682.00 | |
GG - OPERATING RESULT (I - II) | | | 12 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 889.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 296.00 | 2 117.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 104.00 | 14 489.00 | | 23 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978.00 | 4 288.00 | | 6 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 10 201.00 | | 16 125.00 |
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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 | 45 757.00 | | | 45 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 757.00 | |
I4 DECREASES Grand Total | | | 45 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 757.00 | | | 45 757.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 21 204.00 | 21 204.00 | | 21 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 956.00 | 27 956.00 | | 27 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400.00 | 4 400.00 | | 4 400.00 |
