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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) | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 56 035.00 | | 56 035.00 | 56 035.00 |
CJ TOTAL (II) | 56 035.00 | | 56 035.00 | 56 035.00 |
CO Grand total (0 to V) | 66 055.00 | | 66 055.00 | 66 055.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 35 057.00 | 63 415.00 | | 35 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 016.00 | 214.00 | | -14 016.00 |
DL TOTAL (I) | 29 426.00 | 72 014.00 | | 29 426.00 |
DX Trade payables and related accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
DY Tax and social security liabilities | 14 544.00 | 6 958.00 | | 14 544.00 |
EA Other liabilities | 17 924.00 | 9 721.00 | | 17 924.00 |
EC TOTAL (IV) | 36 628.00 | 20 839.00 | | 36 628.00 |
EE Grand total (I to V) | 66 055.00 | 92 853.00 | | 66 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 640.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 716.00 | |
GG - OPERATING RESULT (I - II) | | | -6 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 300.00 | 20 552.00 | | 43 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 30 002.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 016.00 | 29 788.00 | | 50 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 016.00 | 214.00 | | -14 016.00 |
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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 | 10 020.00 | | | 10 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 10 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
