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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BD Other fixed assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 21 570.00 | 1 300.00 | 20 270.00 | 21 570.00 |
BZ Other receivables | 35 334.00 | | 35 334.00 | 35 334.00 |
CF Cash and cash equivalents | 91 649.00 | | 91 649.00 | 91 649.00 |
CJ TOTAL (II) | 126 984.00 | | 126 984.00 | 126 984.00 |
CO Grand total (0 to V) | 148 554.00 | 1 300.00 | 147 254.00 | 148 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 776.00 | 123 572.00 | | 131 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | 8 204.00 | | 2 132.00 |
DL TOTAL (I) | 142 708.00 | 140 576.00 | | 142 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 3 481.00 | | 3 481.00 |
DX Trade payables and related accounts | 1 065.00 | 1 149.00 | | 1 065.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 4 546.00 | 4 788.00 | | 4 546.00 |
EE Grand total (I to V) | 147 254.00 | 145 364.00 | | 147 254.00 |
EG Accrued income and payables due within one year | 4 546.00 | 4 788.00 | | 4 546.00 |
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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 | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | 204.00 | 1 016.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 926.00 | | 204.00 |
HK Income tax | -191.00 | 158.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895.00 | 11 263.00 | | 3 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763.00 | 3 059.00 | | 1 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | 8 204.00 | | 2 132.00 |
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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 | 21 450.00 | | 120.00 | 21 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 270.00 | |
I4 DECREASES Grand Total | | | 21 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | 120.00 | 20 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261.00 | 39.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 39.00 | | 1 261.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 35 143.00 | 35 143.00 | | 35 143.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 334.00 | 35 334.00 | | 35 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546.00 | 4 546.00 | | 4 546.00 |
