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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
BJ TOTAL (I) | 71 557.00 | 1 557.00 | 70 000.00 | 71 557.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 97 887.00 | | 97 887.00 | 97 887.00 |
CJ TOTAL (II) | 101 895.00 | | 101 895.00 | 101 895.00 |
CO Grand total (0 to V) | 173 452.00 | 1 557.00 | 171 895.00 | 173 452.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | 4 868.00 | 16 050.00 | | 4 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 473.00 | 80 818.00 | | 88 473.00 |
DL TOTAL (I) | 170 455.00 | 173 981.00 | | 170 455.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 1 440.00 | 1 440.00 | | 1 440.00 |
EE Grand total (I to V) | 171 895.00 | 175 421.00 | | 171 895.00 |
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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 | | | 1 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 311.00 | |
GP Total financial income (V) | | | 90 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 311.00 | 96 900.00 | | 90 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837.00 | 16 082.00 | | 1 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 473.00 | 80 818.00 | | 88 473.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 557.00 | | | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | | | 1 557.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
