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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) | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 198 988.00 | | 198 988.00 | 198 988.00 |
CJ TOTAL (II) | 198 988.00 | | 198 988.00 | 198 988.00 |
CO Grand total (0 to V) | 198 990.00 | | 198 990.00 | 198 990.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 784.00 | | | 187 784.00 |
DL TOTAL (I) | 187 884.00 | | | 187 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 7 054.00 | | | 7 054.00 |
EC TOTAL (IV) | 11 106.00 | | | 11 106.00 |
EE Grand total (I to V) | 198 990.00 | | | 198 990.00 |
EG Accrued income and payables due within one year | 11 106.00 | | | 11 106.00 |
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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 | | | 14 637.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 24 140.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 42 420.00 | |
GG - OPERATING RESULT (I - II) | | | -42 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 675.00 | |
GL Other interest and similar income | | | 29 193.00 | |
GP Total financial income (V) | | | 231 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 868.00 | | | 231 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 084.00 | | | 44 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 784.00 | | | 187 784.00 |
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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 | | | 2.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
