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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) | 348 000.00 | | 348 000.00 | 348 000.00 |
BZ Other receivables | 78 120.00 | | 78 120.00 | 78 120.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 222 879.00 | | 222 879.00 | 222 879.00 |
CJ TOTAL (II) | 301 199.00 | | 301 199.00 | 301 199.00 |
CO Grand total (0 to V) | 649 199.00 | | 649 199.00 | 649 199.00 |
CU Other investments | 348 000.00 | | 348 000.00 | 348 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DD Legal reserve (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 64 623.00 | | | 64 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 165.00 | 99 223.00 | | 198 165.00 |
DL TOTAL (I) | 643 388.00 | 445 223.00 | | 643 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 4 164.00 | 3 324.00 | | 4 164.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 5 810.00 | 3 324.00 | | 5 810.00 |
EE Grand total (I to V) | 649 199.00 | 448 547.00 | | 649 199.00 |
EI Including equity loans | 1 136.00 | | | 1 136.00 |
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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 | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 110 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834.00 | 10 776.00 | | 1 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 165.00 | 99 223.00 | | 198 165.00 |
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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 | 346 000.00 | | 2 000.00 | 346 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 000.00 | |
I4 DECREASES Grand Total | | | 348 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 000.00 | | 2 000.00 | 346 000.00 |
