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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) | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 251 780.00 | | 251 780.00 | 251 780.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 261 514.00 | | 261 514.00 | 261 514.00 |
CO Grand total (0 to V) | 263 494.00 | | 263 494.00 | 263 494.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | | | 1 980.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DH Retained earnings | 168 689.00 | | | 168 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | | | 11 700.00 |
DL TOTAL (I) | 182 568.00 | | | 182 568.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 54 869.00 | | | 54 869.00 |
EA Other liabilities | 24 100.00 | | | 24 100.00 |
EC TOTAL (IV) | 80 926.00 | | | 80 926.00 |
EE Grand total (I to V) | 263 494.00 | | | 263 494.00 |
EG Accrued income and payables due within one year | 80 926.00 | | | 80 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 790.00 | |
GP Total financial income (V) | | | 88 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 921.00 | | | 74 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 790.00 | | | 88 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 089.00 | | | 77 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 700.00 | | | 11 700.00 |
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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 | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 54 869.00 | 54 869.00 | | 54 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 100.00 | 24 100.00 | | 24 100.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 780.00 | 251 780.00 | | 251 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 780.00 | 251 780.00 | | 251 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 926.00 | 80 926.00 | | 80 926.00 |
