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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) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 112 446.00 | | 112 446.00 | 112 446.00 |
CJ TOTAL (II) | 112 774.00 | | 112 774.00 | 112 774.00 |
CO Grand total (0 to V) | 112 804.00 | | 112 804.00 | 112 804.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 59 431.00 | 58 310.00 | | 59 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | 1 120.00 | | 5 261.00 |
DL TOTAL (I) | 108 692.00 | 103 431.00 | | 108 692.00 |
DQ Provisions for Expenses | 220.00 | 544.00 | | 220.00 |
DR TOTAL (IV) | 220.00 | 544.00 | | 220.00 |
DX Trade payables and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 3 892.00 | 1 644.00 | | 3 892.00 |
EE Grand total (I to V) | 112 804.00 | 105 619.00 | | 112 804.00 |
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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 | | | 2 996.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GH Attributed profit or transferred loss (III) | | | 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 380.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 10 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 924.00 | 576.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 448.00 | 4 467.00 | | 10 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187.00 | 3 346.00 | | 5 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | 1 120.00 | | 5 261.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 544.00 | | 324.00 | 544.00 |
7C Grand total | 544.00 | | 324.00 | 544.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892.00 | 3 892.00 | | 3 892.00 |
