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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 42 900.00 | | 42 900.00 | 42 900.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 53 420.00 | | 53 420.00 | 53 420.00 |
CO Grand total (0 to V) | 853 420.00 | | 853 420.00 | 853 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 500.00 | 802 500.00 | | 802 500.00 |
DD Legal reserve (1) | 347.00 | | | 347.00 |
DG Other reserves | 6 595.00 | -1 015.00 | | 6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | 7 957.00 | | 9 198.00 |
DL TOTAL (I) | 818 640.00 | 809 442.00 | | 818 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 533.00 | 10 033.00 | | 24 533.00 |
DX Trade payables and related accounts | 3 928.00 | 3 330.00 | | 3 928.00 |
DY Tax and social security liabilities | 6 318.00 | 17 582.00 | | 6 318.00 |
EA Other liabilities | | 28 824.00 | | |
EC TOTAL (IV) | 34 780.00 | 59 770.00 | | 34 780.00 |
EE Grand total (I to V) | 853 420.00 | 869 212.00 | | 853 420.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 136 817.00 | |
FW Other purchases and external expenses | | | 7 374.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 42 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 028.00 | |
GG - OPERATING RESULT (I - II) | | | 10 789.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 623.00 | 1 241.00 | | 1 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | 7 956.00 | | 9 198.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 533.00 | 24 533.00 | | 24 533.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 475.00 | 10 475.00 | | 10 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 780.00 | 34 780.00 | | 34 780.00 |
