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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) | | | | |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 739 972.00 | | 739 972.00 | 739 972.00 |
CJ TOTAL (II) | 743 177.00 | | 743 177.00 | 743 177.00 |
CO Grand total (0 to V) | 743 177.00 | | 743 177.00 | 743 177.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 116.00 | 19 116.00 | | 19 116.00 |
DH Retained earnings | -1 598.00 | | | -1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 066.00 | -1 598.00 | | 272 066.00 |
DL TOTAL (I) | 589 584.00 | 317 518.00 | | 589 584.00 |
DU Loans and Debts from Credit Institutions (3) | 79 887.00 | | | 79 887.00 |
DX Trade payables and related accounts | 16 062.00 | 4 060.00 | | 16 062.00 |
DY Tax and social security liabilities | 57 644.00 | | | 57 644.00 |
EC TOTAL (IV) | 153 593.00 | 4 060.00 | | 153 593.00 |
EE Grand total (I to V) | 743 177.00 | 321 578.00 | | 743 177.00 |
EG Accrued income and payables due within one year | 153 593.00 | 4 060.00 | | 153 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FR Total operating income (I) | | | 565.00 | |
FW Other purchases and external expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 4 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955.00 | |
GL Other interest and similar income | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 500.00 | |
GP Total financial income (V) | | | 43 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 532 224.00 | | | 532 224.00 |
HD Total exceptional income (VII) | 532 224.00 | | | 532 224.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 224.00 | | | 232 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 586.00 | 3 440.00 | | 576 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 520.00 | 5 038.00 | | 304 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 066.00 | -1 598.00 | | 272 066.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | | |
I4 DECREASES Grand Total | | 300 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 500.00 | | 43 500.00 | 43 500.00 |
7B Total provisions for depreciation | 43 500.00 | | 43 500.00 | 43 500.00 |
7C Grand total | 43 500.00 | | 43 500.00 | 43 500.00 |
UG - Financial | | | 43 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
8E Income Taxes | 57 644.00 | 57 644.00 | | 57 644.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 79 887.00 | 79 887.00 | | 79 887.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 593.00 | 153 593.00 | | 153 593.00 |
