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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) | 128 112.00 | | 128 112.00 | 128 112.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 40 255.00 | | 40 255.00 | 40 255.00 |
CJ TOTAL (II) | 40 290.00 | | 40 290.00 | 40 290.00 |
CO Grand total (0 to V) | 168 402.00 | | 168 402.00 | 168 402.00 |
CU Other investments | 128 112.00 | | 128 112.00 | 128 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 45 389.00 | 21 828.00 | | 45 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 036.00 | 23 561.00 | | 79 036.00 |
DL TOTAL (I) | 166 445.00 | 87 409.00 | | 166 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DY Tax and social security liabilities | 555.00 | 118.00 | | 555.00 |
EA Other liabilities | 1 270.00 | 1 450.00 | | 1 270.00 |
EC TOTAL (IV) | 1 958.00 | 1 701.00 | | 1 958.00 |
EE Grand total (I to V) | 168 402.00 | 89 109.00 | | 168 402.00 |
EG Accrued income and payables due within one year | 1 958.00 | 1 701.00 | | 1 958.00 |
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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 | | | 287.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 527.00 | |
GG - OPERATING RESULT (I - II) | | | -527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 24 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964.00 | 439.00 | | 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 036.00 | 23 561.00 | | 79 036.00 |
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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 | 38 112.00 | | 90 000.00 | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 112.00 | |
I4 DECREASES Grand Total | | | 128 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | 90 000.00 | 38 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958.00 | 1 958.00 | | 1 958.00 |
