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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 14 994.00 | 1 000.00 | 13 994.00 | 14 994.00 |
BZ Other receivables | 22 596.00 | | 22 596.00 | 22 596.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 26 213.00 | | 26 213.00 | 26 213.00 |
CO Grand total (0 to V) | 41 207.00 | 1 000.00 | 40 207.00 | 41 207.00 |
CU Other investments | 14 963.00 | 1 000.00 | 13 963.00 | 14 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 27 199.00 | 24 544.00 | | 27 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | 2 654.00 | | 3 455.00 |
DL TOTAL (I) | 40 207.00 | 36 751.00 | | 40 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 783.00 | | |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | | 2 040.00 | | |
EE Grand total (I to V) | 40 207.00 | 38 791.00 | | 40 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FR Total operating income (I) | | | 4 899.00 | |
FW Other purchases and external expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 487.00 | 257.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197.00 | 3 273.00 | | 5 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742.00 | 618.00 | | 1 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455.00 | 2 654.00 | | 3 455.00 |
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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 | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 994.00 | |
I4 DECREASES Grand Total | | | 14 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 994.00 | | | 14 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 22 596.00 | 22 596.00 | | 22 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 596.00 | 22 596.00 | | 22 596.00 |
