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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 914.00 | | 24 914.00 | 24 914.00 |
CJ TOTAL (II) | 31 202.00 | | 31 202.00 | 31 202.00 |
CO Grand total (0 to V) | 31 202.00 | | 31 202.00 | 31 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 543.00 | 14 543.00 | | 14 543.00 |
DH Retained earnings | -358.00 | | | -358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653.00 | -358.00 | | 8 653.00 |
DL TOTAL (I) | 27 038.00 | 18 385.00 | | 27 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 493 859.00 | | 449.00 |
DX Trade payables and related accounts | 2 316.00 | 1 440.00 | | 2 316.00 |
DY Tax and social security liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 4 164.00 | 495 605.00 | | 4 164.00 |
EE Grand total (I to V) | 31 202.00 | 513 990.00 | | 31 202.00 |
EG Accrued income and payables due within one year | 4 164.00 | 495 605.00 | | 4 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619.00 | |
GL Other interest and similar income | | | 13 674.00 | |
GP Total financial income (V) | | | 13 674.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 674.00 | 7 280.00 | | 13 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021.00 | 7 638.00 | | 5 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 653.00 | -358.00 | | 8 653.00 |
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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 | | | 14 771.00 | |
I4 DECREASES Grand Total | | 14 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 771.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 771.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 771.00 | 14 771.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 771.00 | 14 771.00 | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VP Miscellaneous | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164.00 | 4 164.00 | | 4 164.00 |
