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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 | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 131 668.00 | | 131 668.00 | 131 668.00 |
CJ TOTAL (II) | 138 964.00 | | 138 964.00 | 138 964.00 |
CO Grand total (0 to V) | 138 964.00 | | 138 964.00 | 138 964.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 84 323.00 | 86 015.00 | | 84 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | -1 692.00 | | 5 003.00 |
DL TOTAL (I) | 127 686.00 | 122 683.00 | | 127 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | 65 416.00 | | 10 455.00 |
DX Trade payables and related accounts | 823.00 | 823.00 | | 823.00 |
EC TOTAL (IV) | 11 278.00 | 66 239.00 | | 11 278.00 |
EE Grand total (I to V) | 138 964.00 | 188 922.00 | | 138 964.00 |
EG Accrued income and payables due within one year | 11 278.00 | 66 239.00 | | 11 278.00 |
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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 | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GL Other interest and similar income | | | 6 765.00 | |
GP Total financial income (V) | | | 6 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 765.00 | | | 6 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762.00 | 1 692.00 | | 1 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | -1 692.00 | | 5 003.00 |
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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 | 184 265.00 | | | 184 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 265.00 | | | 184 265.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 278.00 | 11 278.00 | | 11 278.00 |
