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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) | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 127 323.00 | | 127 323.00 | 127 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 326.00 | | 93 326.00 | 93 326.00 |
CJ TOTAL (II) | 220 648.00 | | 220 648.00 | 220 648.00 |
CO Grand total (0 to V) | 221 868.00 | | 221 868.00 | 221 868.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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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 |
DG Other reserves | 96 428.00 | 96 428.00 | | 96 428.00 |
DH Retained earnings | 107 508.00 | 93 892.00 | | 107 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | 13 616.00 | | 5 633.00 |
DL TOTAL (I) | 218 369.00 | 212 736.00 | | 218 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 21 722.00 | | 26.00 |
DX Trade payables and related accounts | 3 162.00 | 8 596.00 | | 3 162.00 |
DY Tax and social security liabilities | 311.00 | 2 362.00 | | 311.00 |
EC TOTAL (IV) | 3 499.00 | 32 680.00 | | 3 499.00 |
EE Grand total (I to V) | 221 868.00 | 245 416.00 | | 221 868.00 |
EG Accrued income and payables due within one year | 3 499.00 | 32 680.00 | | 3 499.00 |
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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 | | | -3 132.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 581.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | 2 362.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581.00 | 16 378.00 | | 5 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53.00 | 2 762.00 | | -53.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | 13 616.00 | | 5 633.00 |
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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 | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 1 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 323.00 | | | 127 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 323.00 | 127 323.00 | | 127 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499.00 | 3 499.00 | | 3 499.00 |
