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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 133 565.00 | | 133 565.00 | 133 565.00 |
CF Cash and cash equivalents | 53 604.00 | | 53 604.00 | 53 604.00 |
CJ TOTAL (II) | 187 169.00 | | 187 169.00 | 187 169.00 |
CO Grand total (0 to V) | 187 289.00 | | 187 289.00 | 187 289.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 657.00 | | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 890.00 | | | 105 890.00 |
DL TOTAL (I) | 107 097.00 | | | 107 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 974.00 | | | 44 974.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 31 234.00 | | | 31 234.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 80 192.00 | | | 80 192.00 |
EE Grand total (I to V) | 187 289.00 | | | 187 289.00 |
EG Accrued income and payables due within one year | 80 192.00 | | | 80 192.00 |
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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 | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 894.00 | |
GP Total financial income (V) | | | 141 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 34 358.00 | | | 34 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 994.00 | | | 141 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 104.00 | | | 36 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 890.00 | | | 105 890.00 |
