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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) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 101 373.00 | | 101 373.00 | 101 373.00 |
CJ TOTAL (II) | 105 588.00 | | 105 588.00 | 105 588.00 |
CO Grand total (0 to V) | 105 619.00 | | 105 619.00 | 105 619.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 58 310.00 | 39 831.00 | | 58 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 18 479.00 | | 1 120.00 |
DL TOTAL (I) | 103 431.00 | 102 310.00 | | 103 431.00 |
DQ Provisions for Expenses | 544.00 | 814.00 | | 544.00 |
DR TOTAL (IV) | 544.00 | 814.00 | | 544.00 |
DX Trade payables and related accounts | 1 644.00 | 1 620.00 | | 1 644.00 |
EA Other liabilities | | 9 525.00 | | |
EC TOTAL (IV) | 1 644.00 | 11 145.00 | | 1 644.00 |
EE Grand total (I to V) | 105 619.00 | 114 269.00 | | 105 619.00 |
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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 | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 9 255.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467.00 | 31 116.00 | | 4 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 12 636.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 18 479.00 | | 1 120.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 814.00 | | 270.00 | 814.00 |
7C Grand total | 814.00 | | 270.00 | 814.00 |
UJ - Exceptional | | | 270.00 | |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 65.00 | | | 65.00 |
VP Miscellaneous | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644.00 | 1 644.00 | | 1 644.00 |
