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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 | 3 875.00 | 3 044.00 | 831.00 | 3 875.00 |
BJ TOTAL (I) | 14 422.00 | 3 044.00 | 11 378.00 | 14 422.00 |
BZ Other receivables | 53 120.00 | | 53 120.00 | 53 120.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 324 852.00 | | 324 852.00 | 324 852.00 |
CJ TOTAL (II) | 378 022.00 | | 378 022.00 | 378 022.00 |
CO Grand total (0 to V) | 392 444.00 | 3 044.00 | 389 400.00 | 392 444.00 |
CU Other investments | 10 548.00 | | 10 548.00 | 10 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | | | 1 584.00 |
DH Retained earnings | 181 874.00 | | | 181 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 296.00 | | | 148 296.00 |
DL TOTAL (I) | 347 594.00 | | | 347 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 086.00 | | | 38 086.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 41 806.00 | | | 41 806.00 |
EE Grand total (I to V) | 389 400.00 | | | 389 400.00 |
EG Accrued income and payables due within one year | 41 806.00 | | | 41 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 8 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 997.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 156 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 035.00 | | | 157 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 739.00 | | | 8 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 296.00 | | | 148 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 086.00 | 38 086.00 | | 38 086.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 53 120.00 | 53 120.00 | | 53 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 120.00 | 53 120.00 | | 53 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 806.00 | 41 806.00 | | 41 806.00 |
