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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 | 145 633.00 | | 145 633.00 | 145 633.00 |
BF Loans | 23 668.00 | | 23 668.00 | 23 668.00 |
BJ TOTAL (I) | 169 301.00 | | 169 301.00 | 169 301.00 |
BZ Other receivables | 230 628.00 | | 230 628.00 | 230 628.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 231 159.00 | | 231 159.00 | 231 159.00 |
CO Grand total (0 to V) | 400 459.00 | | 400 459.00 | 400 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 630.00 | 144 630.00 | | 144 630.00 |
DD Legal reserve (1) | 14 463.00 | 10 586.00 | | 14 463.00 |
DH Retained earnings | 154 173.00 | 100 863.00 | | 154 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 712.00 | 107 187.00 | | 46 712.00 |
DL TOTAL (I) | 359 979.00 | 363 266.00 | | 359 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 681.00 | 53 681.00 | | 23 681.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
DY Tax and social security liabilities | 15 000.00 | 13 834.00 | | 15 000.00 |
EC TOTAL (IV) | 40 481.00 | 68 955.00 | | 40 481.00 |
EE Grand total (I to V) | 400 459.00 | 432 221.00 | | 400 459.00 |
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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 | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 181.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 5 181.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -592.00 | -8 927.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 105 181.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287.00 | -2 005.00 | | 3 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 712.00 | 107 186.00 | | 46 712.00 |
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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 | 169 301.00 | | | 169 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 301.00 | |
I4 DECREASES Grand Total | | | 169 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 301.00 | | | 169 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 681.00 | 38 681.00 | | 38 681.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 23 668.00 | | 23 668.00 | 23 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 628.00 | 230 628.00 | | 230 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 296.00 | 230 628.00 | 23 668.00 | 254 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 481.00 | 40 481.00 | | 40 481.00 |
