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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 102 842.00 | | 102 842.00 | 102 842.00 |
CJ TOTAL (II) | 103 120.00 | | 103 120.00 | 103 120.00 |
CO Grand total (0 to V) | 105 620.00 | | 105 620.00 | 105 620.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 23 923.00 | | | 23 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 305.00 | 23 923.00 | | 71 305.00 |
DL TOTAL (I) | 95 229.00 | 23 924.00 | | 95 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 2 835.00 | | 3 204.00 |
DX Trade payables and related accounts | 7 187.00 | 4 854.00 | | 7 187.00 |
EC TOTAL (IV) | 10 391.00 | 7 689.00 | | 10 391.00 |
EE Grand total (I to V) | 105 620.00 | 31 613.00 | | 105 620.00 |
EG Accrued income and payables due within one year | 10 391.00 | 7 689.00 | | 10 391.00 |
EI Including equity loans | 3 204.00 | | | 3 204.00 |
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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 | | | 3 745.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 75 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 167.00 | 29 112.00 | | 75 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861.00 | 5 189.00 | | 3 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 305.00 | 23 923.00 | | 71 305.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391.00 | 10 391.00 | | 10 391.00 |
