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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 135 243.00 | | 135 243.00 | 135 243.00 |
CJ TOTAL (II) | 135 303.00 | | 135 303.00 | 135 303.00 |
CO Grand total (0 to V) | 335 303.00 | | 335 303.00 | 335 303.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 203 924.00 | | | 203 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 529.00 | | | 119 529.00 |
DL TOTAL (I) | 334 453.00 | | | 334 453.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 850.00 | | | 850.00 |
EE Grand total (I to V) | 335 303.00 | | | 335 303.00 |
EG Accrued income and payables due within one year | 850.00 | | | 850.00 |
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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 | | | 155.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 371.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 200.00 | |
GP Total financial income (V) | | | 121 200.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | | | 121 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671.00 | | | 1 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 529.00 | | | 119 529.00 |
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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 | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850.00 | 850.00 | | 850.00 |
