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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 402 045.00 | | 402 045.00 | 402 045.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 231 380.00 | | 231 380.00 | 231 380.00 |
CJ TOTAL (II) | 231 525.00 | | 231 525.00 | 231 525.00 |
CO Grand total (0 to V) | 633 570.00 | | 633 570.00 | 633 570.00 |
CU Other investments | 401 045.00 | | 401 045.00 | 401 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | | | 37.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 500.00 | | | 240 500.00 |
DH Retained earnings | 59 067.00 | | | 59 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 892.00 | | | 220 892.00 |
DL TOTAL (I) | 630 497.00 | | | 630 497.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 3 073.00 | | | 3 073.00 |
EE Grand total (I to V) | 633 570.00 | | | 633 570.00 |
EG Accrued income and payables due within one year | 3 073.00 | | | 3 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 3 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 033.00 | |
GP Total financial income (V) | | | 226 033.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 033.00 | | | 226 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141.00 | | | 5 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 892.00 | | | 220 892.00 |
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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 | 402 045.00 | | | 402 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 045.00 | |
I4 DECREASES Grand Total | | | 402 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 045.00 | | | 401 045.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | | 145.00 | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073.00 | 3 073.00 | | 3 073.00 |
