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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) | 128 658.00 | | 128 658.00 | 128 658.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 67 177.00 | | 67 177.00 | 67 177.00 |
CJ TOTAL (II) | 68 547.00 | | 68 547.00 | 68 547.00 |
CO Grand total (0 to V) | 197 205.00 | | 197 205.00 | 197 205.00 |
CU Other investments | 128 658.00 | | 128 658.00 | 128 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | 75 000.00 | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 50 358.00 | | | 50 358.00 |
DF Regulated reserves (1) | 1 416.00 | | | 1 416.00 |
DH Retained earnings | | -1 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 356.00 | 2 481.00 | | 66 356.00 |
DL TOTAL (I) | 196 430.00 | 76 416.00 | | 196 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 305.00 | | |
DX Trade payables and related accounts | 360.00 | 324.00 | | 360.00 |
DY Tax and social security liabilities | 415.00 | 110.00 | | 415.00 |
EC TOTAL (IV) | 775.00 | 1 739.00 | | 775.00 |
EE Grand total (I to V) | 197 205.00 | 78 155.00 | | 197 205.00 |
EG Accrued income and payables due within one year | 775.00 | 1 739.00 | | 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 688.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 894.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 555.00 | |
GP Total financial income (V) | | | 66 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 555.00 | 2 967.00 | | 68 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199.00 | 486.00 | | 2 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 356.00 | 2 481.00 | | 66 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370.00 | 1 370.00 | | 1 370.00 |
