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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 | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 020.00 | | 300 020.00 | 300 020.00 |
BZ Other receivables | 72 398.00 | | 72 398.00 | 72 398.00 |
CF Cash and cash equivalents | 145 751.00 | | 145 751.00 | 145 751.00 |
CJ TOTAL (II) | 218 149.00 | | 218 149.00 | 218 149.00 |
CO Grand total (0 to V) | 518 169.00 | | 518 169.00 | 518 169.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 13 323.00 | | 15 020.00 |
DG Other reserves | 230 715.00 | 184 935.00 | | 230 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 590.00 | 97 478.00 | | 97 590.00 |
DL TOTAL (I) | 493 525.00 | 445 935.00 | | 493 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 577.00 | 25 467.00 | | 22 577.00 |
DX Trade payables and related accounts | 2 067.00 | 1 800.00 | | 2 067.00 |
DY Tax and social security liabilities | | 473.00 | | |
EC TOTAL (IV) | 24 644.00 | 27 740.00 | | 24 644.00 |
EE Grand total (I to V) | 518 169.00 | 473 676.00 | | 518 169.00 |
EG Accrued income and payables due within one year | 24 644.00 | 27 740.00 | | 24 644.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 4 099.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 101 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HC Reversals of provisions and transfers of expenses | | 9.00 | | |
HK Income tax | -548.00 | -726.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 141.00 | 101 034.00 | | 101 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551.00 | 3 556.00 | | 3 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 590.00 | 97 478.00 | | 97 590.00 |
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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 | 309 323.00 | | | 309 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 303.00 | | | 9 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 020.00 | |
I4 DECREASES Grand Total | | 9 303.00 | 300 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 303.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 020.00 | | | 300 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 303.00 | | 9 303.00 | 9 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 56 318.00 | 56 318.00 | | 56 318.00 |
VI Group and Associates | 22 577.00 | 22 577.00 | | 22 577.00 |
VM Income taxes | 16 080.00 | 16 080.00 | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 398.00 | 72 398.00 | | 72 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 644.00 | 24 644.00 | | 24 644.00 |
