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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 | 30 941.00 | | 30 941.00 | 30 941.00 |
CF Cash and cash equivalents | 20 095.00 | | 20 095.00 | 20 095.00 |
CJ TOTAL (II) | 51 035.00 | | 51 035.00 | 51 035.00 |
CO Grand total (0 to V) | 51 035.00 | | 51 035.00 | 51 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 009.00 | 3 663.00 | | 10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 676.00 | 27 775.00 | | 38 676.00 |
DL TOTAL (I) | 49 785.00 | 32 538.00 | | 49 785.00 |
DY Tax and social security liabilities | | 437.00 | | |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 1 250.00 | 1 687.00 | | 1 250.00 |
EE Grand total (I to V) | 51 035.00 | 34 225.00 | | 51 035.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 804.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 970.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GL Other interest and similar income | | | 39 500.00 | |
GP Total financial income (V) | | | 39 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 938.00 | 29 057.00 | | 39 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262.00 | 1 282.00 | | 1 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 676.00 | 27 775.00 | | 38 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 30 940.00 | 30 940.00 | | 30 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 940.00 | 30 940.00 | | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250.00 | 1 250.00 | | 1 250.00 |
