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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) | 1 705 998.00 | | 1 705 998.00 | 1 705 998.00 |
BZ Other receivables | 115 346.00 | | 115 346.00 | 115 346.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 117 456.00 | | 117 456.00 | 117 456.00 |
CO Grand total (0 to V) | 1 823 454.00 | | 1 823 454.00 | 1 823 454.00 |
CU Other investments | 1 705 998.00 | | 1 705 998.00 | 1 705 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DH Retained earnings | -19 527.00 | | | -19 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | -19 527.00 | | 17 685.00 |
DL TOTAL (I) | 1 703 157.00 | 1 685 473.00 | | 1 703 157.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 55.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 566.00 | 66 537.00 | | 108 566.00 |
DX Trade payables and related accounts | 2 050.00 | 2 800.00 | | 2 050.00 |
DY Tax and social security liabilities | 9 606.00 | 2 226.00 | | 9 606.00 |
EC TOTAL (IV) | 120 297.00 | 71 618.00 | | 120 297.00 |
EE Grand total (I to V) | 1 823 454.00 | 1 757 091.00 | | 1 823 454.00 |
EG Accrued income and payables due within one year | 120 297.00 | 71 618.00 | | 120 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 55.00 | | 75.00 |
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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 | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GH Attributed profit or transferred loss (III) | | | 32 144.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 833.00 | 2 226.00 | | 11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 144.00 | | | 32 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 459.00 | 19 527.00 | | 14 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685.00 | -19 527.00 | | 17 685.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
VC Group and associates | 115 346.00 | 115 346.00 | | 115 346.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 108 566.00 | 108 566.00 | | 108 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 346.00 | 115 346.00 | | 115 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 297.00 | 120 297.00 | | 120 297.00 |
