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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 402 045.00 | | 402 045.00 | 402 045.00 |
CF Cash and cash equivalents | 282 446.00 | | 282 446.00 | 282 446.00 |
CJ TOTAL (II) | 282 446.00 | | 282 446.00 | 282 446.00 |
CO Grand total (0 to V) | 684 491.00 | | 684 491.00 | 684 491.00 |
CU Other investments | 401 045.00 | | 401 045.00 | 401 045.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 37.00 | | | 37.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 500.00 | | | 240 500.00 |
DH Retained earnings | 96 468.00 | | | 96 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 599.00 | | | 234 599.00 |
DL TOTAL (I) | 681 605.00 | | | 681 605.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 2 886.00 | | | 2 886.00 |
EE Grand total (I to V) | 684 491.00 | | | 684 491.00 |
EG Accrued income and payables due within one year | 2 886.00 | | | 2 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 3 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 595.00 | |
GP Total financial income (V) | | | 239 595.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 595.00 | | | 239 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996.00 | | | 4 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 599.00 | | | 234 599.00 |
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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 | 402 045.00 | | | 402 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 045.00 | |
I4 DECREASES Grand Total | | | 402 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 045.00 | | | 401 045.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874.00 | 2 874.00 | | 2 874.00 |
