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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 | 260 399.00 | | 260 399.00 | 260 399.00 |
BJ TOTAL (I) | 260 399.00 | | 260 399.00 | 260 399.00 |
CF Cash and cash equivalents | 157 335.00 | | 157 335.00 | 157 335.00 |
CJ TOTAL (II) | 157 335.00 | | 157 335.00 | 157 335.00 |
CO Grand total (0 to V) | 417 733.00 | | 417 733.00 | 417 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 895.00 | 394 400.00 | | 389 895.00 |
DD Legal reserve (1) | 202.00 | 36.00 | | 202.00 |
DH Retained earnings | 31.00 | 675.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 481.00 | 3 326.00 | | 25 481.00 |
DL TOTAL (I) | 415 608.00 | 398 437.00 | | 415 608.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 1 715.00 | 2 230.00 | | 1 715.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 2 125.00 | 2 261.00 | | 2 125.00 |
EE Grand total (I to V) | 417 733.00 | 400 699.00 | | 417 733.00 |
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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 | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 2 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 076.00 | |
GP Total financial income (V) | | | 28 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 076.00 | 6 076.00 | | 28 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595.00 | 2 749.00 | | 2 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 481.00 | 3 326.00 | | 25 481.00 |
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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 | 260 399.00 | | 4 505.00 | 260 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 505.00 | 260 399.00 | |
I4 DECREASES Grand Total | | 4 505.00 | 260 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 399.00 | | 4 505.00 | 260 399.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125.00 | 2 125.00 | | 2 125.00 |
