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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) | 177 120.00 | | 177 120.00 | 177 120.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 71 642.00 | | 71 642.00 | 71 642.00 |
CJ TOTAL (II) | 71 642.00 | | 71 642.00 | 71 642.00 |
CO Grand total (0 to V) | 248 762.00 | | 248 762.00 | 248 762.00 |
CU Other investments | 177 120.00 | | 177 120.00 | 177 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 119 754.00 | 72 389.00 | | 119 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 835.00 | 47 865.00 | | 57 835.00 |
DL TOTAL (I) | 183 089.00 | 125 254.00 | | 183 089.00 |
DU Loans and Debts from Credit Institutions (3) | 62 127.00 | 92 544.00 | | 62 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 2 952.00 | | 2 952.00 |
DY Tax and social security liabilities | 214.00 | 64.00 | | 214.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 65 673.00 | 95 560.00 | | 65 673.00 |
EE Grand total (I to V) | 248 762.00 | 220 814.00 | | 248 762.00 |
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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 | | | 735.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 028.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | 64.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 028.00 | 50 012.00 | | 60 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193.00 | 2 146.00 | | 2 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 835.00 | 47 865.00 | | 57 835.00 |
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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 | 177 120.00 | | | 177 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 120.00 | |
I4 DECREASES Grand Total | | | 177 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 120.00 | | | 177 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 61 263.00 | 30 417.00 | 30 846.00 | 61 263.00 |
VH Loans with a maturity of more than one year at origin | 864.00 | | | 864.00 |
VI Group and Associates | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 293.00 | 30 417.00 | 30 846.00 | 65 293.00 |
