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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
BJ TOTAL (I) | 46 144.00 | 1 344.00 | 44 800.00 | 46 144.00 |
BZ Other receivables | 95 624.00 | | 95 624.00 | 95 624.00 |
CD Marketable securities | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 89 453.00 | | 89 453.00 | 89 453.00 |
CJ TOTAL (II) | 190 492.00 | | 190 492.00 | 190 492.00 |
CO Grand total (0 to V) | 236 636.00 | 1 344.00 | 235 292.00 | 236 636.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 26 988.00 | 26 988.00 | | 26 988.00 |
DG Other reserves | 3 706.00 | 3 706.00 | | 3 706.00 |
DH Retained earnings | -16 710.00 | -60 458.00 | | -16 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 545.00 | 43 748.00 | | 10 545.00 |
DL TOTAL (I) | 229 529.00 | 218 985.00 | | 229 529.00 |
DX Trade payables and related accounts | 5 482.00 | 9 838.00 | | 5 482.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 5 762.00 | 9 838.00 | | 5 762.00 |
EE Grand total (I to V) | 235 292.00 | 228 823.00 | | 235 292.00 |
EG Accrued income and payables due within one year | 5 762.00 | 9 838.00 | | 5 762.00 |
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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 | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 7 560.00 | |
GG - OPERATING RESULT (I - II) | | | -7 560.00 | |
GP Total financial income (V) | | | 28 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 104.00 | 49 793.00 | | 28 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 560.00 | 6 045.00 | | 17 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 545.00 | 43 748.00 | | 10 545.00 |
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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 | 46 144.00 | | | 46 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 800.00 | |
I4 DECREASES Grand Total | | | 46 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 800.00 | | | 44 800.00 |
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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 | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 624.00 | 95 624.00 | | 95 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762.00 | 5 762.00 | | 5 762.00 |
