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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 | 3 920.00 | 3 636.00 | 284.00 | 3 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 935.00 | 3 636.00 | 299.00 | 3 935.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 117 193.00 | 37 467.00 | 79 726.00 | 117 193.00 |
CF Cash and cash equivalents | 150 478.00 | | 150 478.00 | 150 478.00 |
CJ TOTAL (II) | 267 671.00 | 37 467.00 | 230 204.00 | 267 671.00 |
CO Grand total (0 to V) | 271 606.00 | 41 103.00 | 230 503.00 | 271 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120.00 | 6 120.00 | | 6 120.00 |
DD Legal reserve (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 172 778.00 | 172 778.00 | | 172 778.00 |
DH Retained earnings | 7 124.00 | 57 323.00 | | 7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | 11 000.00 | | 15 190.00 |
DL TOTAL (I) | 201 823.00 | 247 834.00 | | 201 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | | | 24 200.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 680.00 | 1 941.00 | | 2 680.00 |
EC TOTAL (IV) | 28 680.00 | 3 741.00 | | 28 680.00 |
EE Grand total (I to V) | 230 503.00 | 251 575.00 | | 230 503.00 |
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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 | | | 4 546.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 4 980.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 373.00 | |
GO Net income from sales of marketable securities | | | 12 917.00 | |
GP Total financial income (V) | | | 24 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 436.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 680.00 | 1 941.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 518.00 | 19 527.00 | | 24 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 329.00 | 8 527.00 | | 9 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190.00 | 11 000.00 | | 15 190.00 |
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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 | 3 935.00 | | | 3 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920.00 | | | 3 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 351.00 | 285.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 285.00 | | 3 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 404.00 | 1 435.00 | 6 372.00 | 42 404.00 |
7B Total provisions for depreciation | 42 404.00 | 1 435.00 | 6 372.00 | 42 404.00 |
7C Grand total | 42 404.00 | 1 435.00 | 6 372.00 | 42 404.00 |
