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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 515.00 | | 102 515.00 | 102 515.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 162 347.00 | | 162 347.00 | 162 347.00 |
CJ TOTAL (II) | 162 454.00 | | 162 454.00 | 162 454.00 |
CO Grand total (0 to V) | 264 969.00 | | 264 969.00 | 264 969.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 101.00 | 93 407.00 | | 118 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 748.00 | 34 694.00 | | 36 748.00 |
DL TOTAL (I) | 264 849.00 | 238 101.00 | | 264 849.00 |
DX Trade payables and related accounts | 102.00 | 102.00 | | 102.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 120.00 | 102.00 | | 120.00 |
EE Grand total (I to V) | 264 969.00 | 238 203.00 | | 264 969.00 |
EG Accrued income and payables due within one year | 120.00 | 102.00 | | 120.00 |
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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 | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 1 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 38 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 114.00 | 36 154.00 | | 38 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366.00 | 1 460.00 | | 1 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 748.00 | 34 694.00 | | 36 748.00 |
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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 | 102 015.00 | | 1 000.00 | 102 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 102 515.00 | |
I4 DECREASES Grand Total | | 500.00 | 102 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 015.00 | | 1 000.00 | 102 015.00 |
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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 | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120.00 | 120.00 | | 120.00 |
