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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) | 92 646.00 | | 92 646.00 | 92 646.00 |
BX Customers and related accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CF Cash and cash equivalents | 47 313.00 | | 47 313.00 | 47 313.00 |
CJ TOTAL (II) | 86 807.00 | 17 260.00 | 69 547.00 | 86 807.00 |
CO Grand total (0 to V) | 179 453.00 | 17 260.00 | 162 193.00 | 179 453.00 |
CU Other investments | 92 646.00 | | 92 646.00 | 92 646.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 575.00 | | | 59 575.00 |
DH Retained earnings | -12 113.00 | | | -12 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 560.00 | | | 12 560.00 |
DL TOTAL (I) | 68 821.00 | | | 68 821.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 583.00 | | | 59 583.00 |
DX Trade payables and related accounts | 2 120.00 | | | 2 120.00 |
DY Tax and social security liabilities | 3 071.00 | | | 3 071.00 |
DZ Fixed asset liabilities and related accounts | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 93 372.00 | | | 93 372.00 |
EE Grand total (I to V) | 162 193.00 | | | 162 193.00 |
EG Accrued income and payables due within one year | 93 372.00 | | | 93 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | | | 2 876.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 591.00 | |
GP Total financial income (V) | | | 18 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | | | -1 571.00 |
HK Income tax | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 591.00 | | | 18 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031.00 | | | 6 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 560.00 | | | 12 560.00 |
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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 | 46.00 | | 92 600.00 | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 646.00 | |
I4 DECREASES Grand Total | | | 92 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 92 600.00 | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 260.00 | | | 17 260.00 |
7B Total provisions for depreciation | 17 260.00 | | | 17 260.00 |
7C Grand total | 17 260.00 | | | 17 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 17 260.00 | 17 260.00 | | 17 260.00 |
