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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) | 32 213.00 | | 32 213.00 | 32 213.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 44 846.00 | | 44 846.00 | 44 846.00 |
CD Marketable securities | 88 851.00 | | 88 851.00 | 88 851.00 |
CF Cash and cash equivalents | 195 673.00 | | 195 673.00 | 195 673.00 |
CJ TOTAL (II) | 344 370.00 | | 344 370.00 | 344 370.00 |
CO Grand total (0 to V) | 376 583.00 | | 376 583.00 | 376 583.00 |
CU Other investments | 32 213.00 | | 32 213.00 | 32 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | 266 600.00 | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | 26 660.00 | | 26 660.00 |
DH Retained earnings | 19 102.00 | 1 605.00 | | 19 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 708.00 | 17 497.00 | | 53 708.00 |
DL TOTAL (I) | 366 070.00 | 312 362.00 | | 366 070.00 |
DX Trade payables and related accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
DY Tax and social security liabilities | 1 127.00 | 3 953.00 | | 1 127.00 |
EC TOTAL (IV) | 10 513.00 | 13 340.00 | | 10 513.00 |
EE Grand total (I to V) | 376 583.00 | 325 702.00 | | 376 583.00 |
EG Accrued income and payables due within one year | 10 513.00 | 13 340.00 | | 10 513.00 |
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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 | | | 2 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GO Net income from sales of marketable securities | | | 3 104.00 | |
GP Total financial income (V) | | | 58 473.00 | |
GR Interest and similar expenses | | | 366.00 | |
GT Net expenses on sales of marketable securities | | | 666.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 127.00 | 3 953.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 473.00 | 25 105.00 | | 58 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765.00 | 7 608.00 | | 4 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 708.00 | 17 497.00 | | 53 708.00 |
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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 | 32 213.00 | | | 32 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 213.00 | |
I4 DECREASES Grand Total | | | 32 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 213.00 | | | 32 213.00 |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VC Group and associates | 44 846.00 | | | 44 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 846.00 | 59 846.00 | | 59 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 513.00 | 10 513.00 | | 10 513.00 |
