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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) | 192 500.00 | | 192 500.00 | 192 500.00 |
BZ Other receivables | 139 325.00 | | 139 325.00 | 139 325.00 |
CF Cash and cash equivalents | 288 522.00 | | 288 522.00 | 288 522.00 |
CJ TOTAL (II) | 427 847.00 | | 427 847.00 | 427 847.00 |
CO Grand total (0 to V) | 620 347.00 | | 620 347.00 | 620 347.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 600.00 | 192 600.00 | | 192 600.00 |
DH Retained earnings | -93 187.00 | 319.00 | | -93 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 990.00 | 138 982.00 | | 516 990.00 |
DL TOTAL (I) | 616 403.00 | 331 901.00 | | 616 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 3 885.00 | 1 031.00 | | 3 885.00 |
EC TOTAL (IV) | 3 944.00 | 1 031.00 | | 3 944.00 |
EE Grand total (I to V) | 620 347.00 | 332 932.00 | | 620 347.00 |
EG Accrued income and payables due within one year | 3 944.00 | | | 3 944.00 |
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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 | | | 35.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 150.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GP Total financial income (V) | | | 521 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 885.00 | 1 031.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 025.00 | 140 150.00 | | 521 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035.00 | 1 168.00 | | 4 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 990.00 | 138 982.00 | | 516 990.00 |
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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 | 192 500.00 | | | 192 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 500.00 | |
I4 DECREASES Grand Total | | | 192 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 500.00 | | | 192 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 139 325.00 | 139 325.00 | | 139 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 325.00 | 139 325.00 | | 139 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944.00 | 3 944.00 | | 3 944.00 |
