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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 304 680.00 | | 304 680.00 | 304 680.00 |
CJ TOTAL (II) | 307 988.00 | | 307 988.00 | 307 988.00 |
CO Grand total (0 to V) | 307 988.00 | | 307 988.00 | 307 988.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 175.00 | 2 437.00 | | 4 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 122.00 | 1 739.00 | | 296 122.00 |
DL TOTAL (I) | 301 947.00 | 5 825.00 | | 301 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 900.00 | | |
DX Trade payables and related accounts | 372.00 | 840.00 | | 372.00 |
DY Tax and social security liabilities | 5 669.00 | 309.00 | | 5 669.00 |
EC TOTAL (IV) | 6 041.00 | 302 049.00 | | 6 041.00 |
EE Grand total (I to V) | 307 988.00 | 307 874.00 | | 307 988.00 |
EG Accrued income and payables due within one year | 6 041.00 | 302 049.00 | | 6 041.00 |
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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 | | | 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 936.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 500.00 | | | 373 500.00 |
HD Total exceptional income (VII) | 373 500.00 | | | 373 500.00 |
HF Exceptional expenses on capital transactions | 73 500.00 | | | 73 500.00 |
HH Total exceptional expenses (VIII) | 73 500.00 | | | 73 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 5 669.00 | 307.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 227.00 | 3 456.00 | | 376 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 105.00 | 1 717.00 | | 80 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 122.00 | 1 739.00 | | 296 122.00 |
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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 | 73 500.00 | | | 73 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 500.00 | | |
I4 DECREASES Grand Total | | 73 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 500.00 | | | 73 500.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 5 669.00 | 5 669.00 | | 5 669.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041.00 | 6 041.00 | | 6 041.00 |
