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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) | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 76 379.00 | | 76 379.00 | 76 379.00 |
CJ TOTAL (II) | 76 379.00 | | 76 379.00 | 76 379.00 |
CO Grand total (0 to V) | 188 379.00 | | 188 379.00 | 188 379.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 500.00 | | | 128 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 716.00 | | | 55 716.00 |
DL TOTAL (I) | 184 216.00 | | | 184 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 4 162.00 | | | 4 162.00 |
EE Grand total (I to V) | 188 379.00 | | | 188 379.00 |
EG Accrued income and payables due within one year | 4 162.00 | | | 4 162.00 |
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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 | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 333.00 | |
GP Total financial income (V) | | | 37 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 3 573.00 | | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 333.00 | | | 77 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 616.00 | | | 21 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 716.00 | | | 55 716.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163.00 | 4 163.00 | | 4 163.00 |
