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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) | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 805 052.00 | | 805 052.00 | 805 052.00 |
CJ TOTAL (II) | 805 052.00 | | 805 052.00 | 805 052.00 |
CO Grand total (0 to V) | 809 016.00 | | 809 016.00 | 809 016.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 940.00 | 182 940.00 | | 182 940.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 606 353.00 | 605 094.00 | | 606 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | 1 258.00 | | 391.00 |
DL TOTAL (I) | 807 977.00 | 807 587.00 | | 807 977.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 31.00 | | 10.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
DY Tax and social security liabilities | 69.00 | 222.00 | | 69.00 |
EC TOTAL (IV) | 1 039.00 | 2 173.00 | | 1 039.00 |
EE Grand total (I to V) | 809 016.00 | 809 760.00 | | 809 016.00 |
EG Accrued income and payables due within one year | 1 039.00 | 2 173.00 | | 1 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 31.00 | | 10.00 |
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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 | | | 1 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GO Net income from sales of marketable securities | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | 222.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524.00 | 2 755.00 | | 1 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134.00 | 1 497.00 | | 1 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | 1 258.00 | | 391.00 |
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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 | 3 964.00 | | | 3 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 3 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039.00 | 1 039.00 | | 1 039.00 |
