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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) | | | | |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 280 046.00 | | 280 046.00 | 280 046.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 420 763.00 | | 420 763.00 | 420 763.00 |
CO Grand total (0 to V) | 420 763.00 | | 420 763.00 | 420 763.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 276 000.00 | 269 900.00 | | 276 000.00 |
DH Retained earnings | 519.00 | 52.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 252.00 | 6 567.00 | | 102 252.00 |
DL TOTAL (I) | 420 694.00 | 318 443.00 | | 420 694.00 |
DX Trade payables and related accounts | | 328.00 | | |
DY Tax and social security liabilities | 69.00 | 135.00 | | 69.00 |
EC TOTAL (IV) | 69.00 | 463.00 | | 69.00 |
EE Grand total (I to V) | 420 763.00 | 318 905.00 | | 420 763.00 |
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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 | | | 2 110.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HB Exceptional income from capital transactions | 266 200.00 | | | 266 200.00 |
HD Total exceptional income (VII) | 266 200.00 | 691.00 | | 266 200.00 |
HF Exceptional expenses on capital transactions | 161 767.00 | | | 161 767.00 |
HH Total exceptional expenses (VIII) | 161 767.00 | | | 161 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 433.00 | 691.00 | | 104 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 200.00 | 8 274.00 | | 266 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 948.00 | 1 707.00 | | 163 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 252.00 | 6 567.00 | | 102 252.00 |
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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 | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463.00 | 463.00 | | 463.00 |
