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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 714 911.00 | | 714 911.00 | 714 911.00 |
CJ TOTAL (II) | 718 113.00 | | 718 113.00 | 718 113.00 |
CO Grand total (0 to V) | 823 113.00 | | 823 113.00 | 823 113.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 634.00 | 419.00 | | 634.00 |
DG Other reserves | 10 436.00 | 6 352.00 | | 10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029.00 | 4 299.00 | | 8 029.00 |
DL TOTAL (I) | 819 099.00 | 811 070.00 | | 819 099.00 |
DY Tax and social security liabilities | 4 015.00 | 2 149.00 | | 4 015.00 |
EC TOTAL (IV) | 4 015.00 | 2 149.00 | | 4 015.00 |
EE Grand total (I to V) | 823 113.00 | 813 219.00 | | 823 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 172.00 | | 172.00 | 172.00 |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GL Other interest and similar income | | | 14 027.00 | |
GP Total financial income (V) | | | 14 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 015.00 | 2 149.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 199.00 | 8 676.00 | | 14 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170.00 | 4 377.00 | | 6 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029.00 | 4 299.00 | | 8 029.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 014.00 | | | 4 014.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202.00 | 143.00 | 3 058.00 | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014.00 | | | 4 014.00 |
