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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 156 291.00 | | 156 291.00 | 156 291.00 |
CJ TOTAL (II) | 156 614.00 | | 156 614.00 | 156 614.00 |
CO Grand total (0 to V) | 156 614.00 | | 156 614.00 | 156 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 216.00 | | | 23 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 028.00 | | | 99 028.00 |
DL TOTAL (I) | 133 245.00 | | | 133 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | | | 20 957.00 |
DX Trade payables and related accounts | 1 309.00 | | | 1 309.00 |
DY Tax and social security liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 23 369.00 | | | 23 369.00 |
EE Grand total (I to V) | 156 614.00 | | | 156 614.00 |
EG Accrued income and payables due within one year | 23 369.00 | | | 23 369.00 |
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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 | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 87 250.00 | | | 87 250.00 |
HD Total exceptional income (VII) | 87 340.00 | | | 87 340.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 340.00 | | | 62 340.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 340.00 | | | 127 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 312.00 | | | 28 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 028.00 | | | 99 028.00 |
