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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 015.00 | | 102 015.00 | 102 015.00 |
BZ Other receivables | 30 421.00 | | 30 421.00 | 30 421.00 |
CF Cash and cash equivalents | 23 411.00 | | 23 411.00 | 23 411.00 |
CJ TOTAL (II) | 53 832.00 | | 53 832.00 | 53 832.00 |
CO Grand total (0 to V) | 155 847.00 | | 155 847.00 | 155 847.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 887.00 | | 10 000.00 |
DG Other reserves | 24 615.00 | 65.00 | | 24 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | 47 364.00 | | 20 662.00 |
DL TOTAL (I) | 155 277.00 | 148 315.00 | | 155 277.00 |
DX Trade payables and related accounts | 570.00 | 2 011.00 | | 570.00 |
EC TOTAL (IV) | 570.00 | 2 011.00 | | 570.00 |
EE Grand total (I to V) | 155 847.00 | 150 326.00 | | 155 847.00 |
EG Accrued income and payables due within one year | 570.00 | 2 011.00 | | 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 23 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 423.00 | 50 708.00 | | 23 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761.00 | 3 345.00 | | 2 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 662.00 | 47 364.00 | | 20 662.00 |
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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 | 102 015.00 | | | 102 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 015.00 | |
I4 DECREASES Grand Total | | | 102 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 015.00 | | | 102 015.00 |
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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 | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 30 421.00 | | | 30 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 421.00 | 30 421.00 | | 30 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570.00 | 570.00 | | 570.00 |
