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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 696 320.00 | | 696 320.00 | 696 320.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 697 576.00 | | 697 576.00 | 697 576.00 |
CO Grand total (0 to V) | 697 576.00 | | 697 576.00 | 697 576.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 658.00 | 614.00 | | 658.00 |
DG Other reserves | 3 425.00 | 2 597.00 | | 3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 571.00 | 872.00 | | 599 571.00 |
DL TOTAL (I) | 683 654.00 | 84 083.00 | | 683 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 000.00 | | |
DX Trade payables and related accounts | 3 698.00 | 1 998.00 | | 3 698.00 |
DY Tax and social security liabilities | 10 224.00 | | | 10 224.00 |
EC TOTAL (IV) | 13 922.00 | 77 998.00 | | 13 922.00 |
EE Grand total (I to V) | 697 576.00 | 162 081.00 | | 697 576.00 |
EG Accrued income and payables due within one year | 13 922.00 | 77 998.00 | | 13 922.00 |
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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 | | | 13 982.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 14 077.00 | |
GG - OPERATING RESULT (I - II) | | | -14 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 780 000.00 | | | 780 000.00 |
HF Exceptional expenses on capital transactions | 156 000.00 | | | 156 000.00 |
HH Total exceptional expenses (VIII) | 156 000.00 | | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 000.00 | | | 624 000.00 |
HK Income tax | 10 129.00 | | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 081.00 | 3 120.00 | | 780 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 510.00 | 2 248.00 | | 180 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 571.00 | 872.00 | | 599 571.00 |
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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 | 156 000.00 | | | 156 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 000.00 | | |
I4 DECREASES Grand Total | | 156 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 000.00 | | | 156 000.00 |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8E Income Taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 922.00 | 13 922.00 | | 13 922.00 |
