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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 277.00 | 1 277.00 | | 1 277.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 902 734.00 | 1 277.00 | 901 457.00 | 902 734.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CF Cash and cash equivalents | 36 646.00 | | 36 646.00 | 36 646.00 |
CJ TOTAL (II) | 47 544.00 | | 47 544.00 | 47 544.00 |
CO Grand total (0 to V) | 950 278.00 | 1 277.00 | 949 001.00 | 950 278.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 11 875.00 | 10 919.00 | | 11 875.00 |
DG Other reserves | 7 264.00 | 59 090.00 | | 7 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 993.00 | 19 130.00 | | 6 993.00 |
DL TOTAL (I) | 946 133.00 | 1 009 139.00 | | 946 133.00 |
DX Trade payables and related accounts | 2 868.00 | 2 223.00 | | 2 868.00 |
EC TOTAL (IV) | 2 868.00 | 2 223.00 | | 2 868.00 |
EE Grand total (I to V) | 949 001.00 | 1 011 362.00 | | 949 001.00 |
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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 | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 3 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 850.00 | 45 551.00 | | 34 850.00 |
HH Total exceptional expenses (VIII) | 34 850.00 | 45 551.00 | | 34 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 850.00 | -45 551.00 | | -34 850.00 |
HK Income tax | | -11 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 55 900.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 007.00 | 36 770.00 | | 38 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 993.00 | 19 130.00 | | 6 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277.00 | | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VS Prepaid expenses | 10 898.00 | 10 898.00 | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 356.00 | 10 898.00 | 457.00 | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868.00 | 2 868.00 | | 2 868.00 |
