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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 575.00 | 399.00 | 175.00 | 575.00 |
BJ TOTAL (I) | 1 625.00 | 399.00 | 1 225.00 | 1 625.00 |
BZ Other receivables | 30 351.00 | | 30 351.00 | 30 351.00 |
CF Cash and cash equivalents | 25 849.00 | | 25 849.00 | 25 849.00 |
CJ TOTAL (II) | 56 201.00 | | 56 201.00 | 56 201.00 |
CO Grand total (0 to V) | 57 826.00 | 399.00 | 57 426.00 | 57 826.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 102.00 | | | 34 102.00 |
DL TOTAL (I) | 36 008.00 | | | 36 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 18 350.00 | | | 18 350.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 21 417.00 | | | 21 417.00 |
EE Grand total (I to V) | 57 426.00 | | | 57 426.00 |
EG Accrued income and payables due within one year | 21 417.00 | | | 21 417.00 |
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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 | | | 14 388.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 67 943.00 | |
GG - OPERATING RESULT (I - II) | | | -67 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 183.00 | |
GP Total financial income (V) | | | 88 183.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 637.00 | | | 9 637.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 14 137.00 | | | 14 137.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 879.00 | | | 13 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 320.00 | | | 102 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 217.00 | | | 68 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 102.00 | | | 34 102.00 |
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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 | 1 625.00 | | 257.00 | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 257.00 | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | 257.00 | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 207.00 | 191.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 191.00 | | 207.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VC Group and associates | 23 181.00 | 23 181.00 | | 23 181.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 351.00 | 30 351.00 | | 30 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 417.00 | 21 417.00 | | 21 417.00 |
