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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) | 450 015.00 | | 450 015.00 | 450 015.00 |
BZ Other receivables | 90 171.00 | | 90 171.00 | 90 171.00 |
CF Cash and cash equivalents | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 105 646.00 | | 105 646.00 | 105 646.00 |
CO Grand total (0 to V) | 555 661.00 | | 555 661.00 | 555 661.00 |
CU Other investments | 450 015.00 | | 450 015.00 | 450 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 361 952.00 | | | 361 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 188.00 | | | 38 188.00 |
DL TOTAL (I) | 433 140.00 | | | 433 140.00 |
DM Proceeds from equity securities issues | 91 173.00 | | | 91 173.00 |
DO TOTAL (II) | 91 173.00 | | | 91 173.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 30 848.00 | | | 30 848.00 |
EC TOTAL (IV) | 31 348.00 | | | 31 348.00 |
EE Grand total (I to V) | 555 661.00 | | | 555 661.00 |
EG Accrued income and payables due within one year | 31 348.00 | | | 31 348.00 |
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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 | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 2 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -705.00 | | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812.00 | | | 1 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 188.00 | | | 38 188.00 |
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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 | 450 015.00 | | | 450 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 015.00 | |
I4 DECREASES Grand Total | | | 450 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 015.00 | | | 450 015.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 30 810.00 | 30 810.00 | | 30 810.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VC Group and associates | 80 627.00 | 80 627.00 | | 80 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 171.00 | 90 171.00 | | 90 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 348.00 | 31 348.00 | | 31 348.00 |
