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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) | 163 500.00 | | 163 500.00 | 163 500.00 |
BZ Other receivables | 149 563.00 | | 149 563.00 | 149 563.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 163 290.00 | | 163 290.00 | 163 290.00 |
CO Grand total (0 to V) | 326 790.00 | | 326 790.00 | 326 790.00 |
CU Other investments | 163 500.00 | | 163 500.00 | 163 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 387.00 | | | 7 387.00 |
DL TOTAL (I) | 207 387.00 | 200 000.00 | | 207 387.00 |
DX Trade payables and related accounts | 4 920.00 | 4 300.00 | | 4 920.00 |
DY Tax and social security liabilities | 142.00 | 250.00 | | 142.00 |
EC TOTAL (IV) | 5 062.00 | 4 550.00 | | 5 062.00 |
EE Grand total (I to V) | 212 449.00 | 204 550.00 | | 212 449.00 |
EG Accrued income and payables due within one year | 5 062.00 | 4 550.00 | | 5 062.00 |
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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 | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 028.00 | |
GG - OPERATING RESULT (I - II) | | | -7 028.00 | |
GL Other interest and similar income | | | 121 370.00 | |
GP Total financial income (V) | | | 121 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 342.00 | |
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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 | 160 300.00 | | 3 200.00 | 160 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 500.00 | |
I4 DECREASES Grand Total | | | 163 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 300.00 | | 3 200.00 | 160 300.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
VC Group and associates | 149 563.00 | | | 149 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 563.00 | 149 563.00 | | 149 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062.00 | 5 062.00 | | 5 062.00 |
