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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) | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 257 578.00 | | 257 578.00 | 257 578.00 |
CJ TOTAL (II) | 268 388.00 | | 268 388.00 | 268 388.00 |
CO Grand total (0 to V) | 268 903.00 | | 268 903.00 | 268 903.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 3 420.00 | | | 3 420.00 |
DH Retained earnings | 1 514.00 | -154 034.00 | | 1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 020.00 | 454 798.00 | | 142 020.00 |
DL TOTAL (I) | 181 154.00 | 334 964.00 | | 181 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 328.00 | 850 148.00 | | 40 328.00 |
DX Trade payables and related accounts | 4 363.00 | 2 462.00 | | 4 363.00 |
DY Tax and social security liabilities | 42 558.00 | | | 42 558.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 87 749.00 | 853 110.00 | | 87 749.00 |
EE Grand total (I to V) | 268 903.00 | 1 188 074.00 | | 268 903.00 |
EG Accrued income and payables due within one year | 87 749.00 | 853 110.00 | | 87 749.00 |
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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 | | | 9 157.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 9 299.00 | |
GG - OPERATING RESULT (I - II) | | | -9 299.00 | |
GH Attributed profit or transferred loss (III) | | | 165 867.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 170.00 | 40 273.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 869.00 | 513 244.00 | | 165 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 849.00 | 58 446.00 | | 23 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 020.00 | 454 798.00 | | 142 020.00 |
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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 | 515.00 | | | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 948.00 | 30 948.00 | | 30 948.00 |
8B Suppliers and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 938.00 | 51 938.00 | | 51 938.00 |
UX Other trade receivables | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 749.00 | 87 749.00 | | 87 749.00 |
