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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 390 060.00 | | 390 060.00 | 390 060.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CD Marketable securities | 600 146.00 | | 600 146.00 | 600 146.00 |
CF Cash and cash equivalents | 120 751.00 | | 120 751.00 | 120 751.00 |
CJ TOTAL (II) | 723 728.00 | | 723 728.00 | 723 728.00 |
CO Grand total (0 to V) | 1 113 788.00 | | 1 113 788.00 | 1 113 788.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 242.00 | 1 001 242.00 | | 1 001 242.00 |
DD Legal reserve (1) | 5 389.00 | 3 950.00 | | 5 389.00 |
DH Retained earnings | 101 063.00 | 73 723.00 | | 101 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 28 778.00 | | 5 554.00 |
DL TOTAL (I) | 1 113 248.00 | 1 107 693.00 | | 1 113 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 300.00 | | |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | | 1 887.00 | | |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 540.00 | 19 727.00 | | 540.00 |
EE Grand total (I to V) | 1 113 788.00 | 1 127 420.00 | | 1 113 788.00 |
EG Accrued income and payables due within one year | 540.00 | 19 727.00 | | 540.00 |
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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 | | | 899.00 | |
GF Total Operating Expenses (II) | | | 899.00 | |
GG - OPERATING RESULT (I - II) | | | -899.00 | |
GL Other interest and similar income | | | 7 431.00 | |
GP Total financial income (V) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 980.00 | 5 079.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434.00 | 34 718.00 | | 7 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879.00 | 5 939.00 | | 1 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 28 778.00 | | 5 554.00 |
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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 | 390 060.00 | | | 390 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 060.00 | |
I4 DECREASES Grand Total | | | 390 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 060.00 | | | 390 060.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540.00 | 540.00 | | 540.00 |
