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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 78 930.00 | | 78 930.00 | 78 930.00 |
CJ TOTAL (II) | 85 918.00 | | 85 918.00 | 85 918.00 |
CO Grand total (0 to V) | 89 318.00 | | 89 318.00 | 89 318.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 504.00 | | | 51 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 908.00 | 51 604.00 | | 26 908.00 |
DL TOTAL (I) | 79 512.00 | 52 604.00 | | 79 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 907.00 | 38 927.00 | | 8 907.00 |
DX Trade payables and related accounts | 900.00 | 600.00 | | 900.00 |
DY Tax and social security liabilities | | 12 613.00 | | |
EC TOTAL (IV) | 9 807.00 | 52 140.00 | | 9 807.00 |
EE Grand total (I to V) | 89 318.00 | 104 743.00 | | 89 318.00 |
EG Accrued income and payables due within one year | 9 807.00 | 52 140.00 | | 9 807.00 |
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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 | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 3 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 053.00 | |
GP Total financial income (V) | | | 42 053.00 | |
GR Interest and similar expenses | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 748.00 | 12 613.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 053.00 | 66 691.00 | | 42 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 145.00 | 15 087.00 | | 15 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 908.00 | 51 604.00 | | 26 908.00 |
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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 | 200.00 | | 3 200.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 3 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3 200.00 | 200.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VC Group and associates | 6 712.00 | 6 712.00 | | 6 712.00 |
VI Group and Associates | 8 907.00 | 8 907.00 | | 8 907.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188.00 | 6 988.00 | 1 200.00 | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807.00 | 9 807.00 | | 9 807.00 |
