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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | 115 205.00 | | 115 205.00 | 115 205.00 |
CJ TOTAL (II) | 115 205.00 | | 115 205.00 | 115 205.00 |
CO Grand total (0 to V) | 128 320.00 | | 128 320.00 | 128 320.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | -3 193.00 | | | -3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 937.00 | -3 193.00 | | 112 937.00 |
DL TOTAL (I) | 122 844.00 | 9 907.00 | | 122 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 3 139.00 | | 4 200.00 |
DX Trade payables and related accounts | 1 178.00 | 1 069.00 | | 1 178.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 5 476.00 | 4 208.00 | | 5 476.00 |
EE Grand total (I to V) | 128 320.00 | 14 115.00 | | 128 320.00 |
EG Accrued income and payables due within one year | 5 476.00 | 1 069.00 | | 5 476.00 |
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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 | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 939.00 | |
GP Total financial income (V) | | | 114 939.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 939.00 | | | 114 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002.00 | 3 193.00 | | 2 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 937.00 | -3 193.00 | | 112 937.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476.00 | 5 476.00 | | 5 476.00 |
