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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
BJ TOTAL (I) | 242 982.00 | 1 377.00 | 241 605.00 | 242 982.00 |
CF Cash and cash equivalents | 89 103.00 | | 89 103.00 | 89 103.00 |
CJ TOTAL (II) | 89 103.00 | | 89 103.00 | 89 103.00 |
CO Grand total (0 to V) | 332 085.00 | 1 377.00 | 330 708.00 | 332 085.00 |
CU Other investments | 241 605.00 | | 241 605.00 | 241 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 305.00 | | | 84 305.00 |
DL TOTAL (I) | 85 305.00 | | | 85 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 237.00 | | | 243 237.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 245 403.00 | | | 245 403.00 |
EE Grand total (I to V) | 330 708.00 | | | 330 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 250.00 | |
FJ Net sales | | | 6 250.00 | |
FR Total operating income (I) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 1 399.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 2 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 134.00 | |
GP Total financial income (V) | | | 82 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 384.00 | | | 88 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079.00 | | | 4 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 305.00 | | | 84 305.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 237.00 | 243 237.00 | | 243 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 403.00 | 245 403.00 | | 245 403.00 |
