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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 69 852.00 | | 69 852.00 | 69 852.00 |
CJ TOTAL (II) | 69 863.00 | | 69 863.00 | 69 863.00 |
CO Grand total (0 to V) | 69 864.00 | | 69 864.00 | 69 864.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 255.00 | 3 306.00 | | 7 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | 3 948.00 | | 4 455.00 |
DL TOTAL (I) | 66 711.00 | 62 255.00 | | 66 711.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 753.00 | 681.00 | | 753.00 |
EC TOTAL (IV) | 3 153.00 | 3 081.00 | | 3 153.00 |
EE Grand total (I to V) | 69 864.00 | 65 336.00 | | 69 864.00 |
EG Accrued income and payables due within one year | 3 153.00 | 3 081.00 | | 3 153.00 |
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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 | | | 7 701.00 | |
FR Total operating income (I) | | | 7 701.00 | |
FW Other purchases and external expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 2 622.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 753.00 | 681.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830.00 | 7 652.00 | | 7 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375.00 | 3 703.00 | | 3 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455.00 | 3 948.00 | | 4 455.00 |
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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 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 69 853.00 | 69 853.00 | | 69 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 864.00 | 69 864.00 | | 69 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153.00 | 3 153.00 | | 3 153.00 |
