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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 37 386.00 | | 37 386.00 | 37 386.00 |
CJ TOTAL (II) | 37 386.00 | | 37 386.00 | 37 386.00 |
CO Grand total (0 to V) | 37 386.00 | | 37 386.00 | 37 386.00 |
CU Other investments | | | | |
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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 | 12 488.00 | 14 347.00 | | 12 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | -1 859.00 | | 11 225.00 |
DL TOTAL (I) | 32 513.00 | 21 288.00 | | 32 513.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 4 837.00 | 2 880.00 | | 4 837.00 |
DY Tax and social security liabilities | | 1 567.00 | | |
EC TOTAL (IV) | 4 873.00 | 4 483.00 | | 4 873.00 |
EE Grand total (I to V) | 37 386.00 | 25 771.00 | | 37 386.00 |
EG Accrued income and payables due within one year | 4 873.00 | 4 483.00 | | 4 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GL Other interest and similar income | | | 15 993.00 | |
GP Total financial income (V) | | | 15 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 993.00 | 2 287.00 | | 15 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769.00 | 4 146.00 | | 4 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | -1 859.00 | | 11 225.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873.00 | 4 873.00 | | 4 873.00 |
