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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) | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 268 292.00 | | 268 292.00 | 268 292.00 |
CJ TOTAL (II) | 268 292.00 | | 268 292.00 | 268 292.00 |
CO Grand total (0 to V) | 272 782.00 | | 272 782.00 | 272 782.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 875.00 | | | 14 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 043.00 | | | 37 043.00 |
DL TOTAL (I) | 57 418.00 | | | 57 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 658.00 | | | 151 658.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 62 465.00 | | | 62 465.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 215 363.00 | | | 215 363.00 |
EE Grand total (I to V) | 272 782.00 | | | 272 782.00 |
EG Accrued income and payables due within one year | 215 363.00 | | | 215 363.00 |
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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 | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 1 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 250.00 | | | 69 250.00 |
HD Total exceptional income (VII) | 69 250.00 | | | 69 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 000.00 | | | 69 000.00 |
HK Income tax | 72 689.00 | | | 72 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 750.00 | | | 111 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 706.00 | | | 74 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 043.00 | | | 37 043.00 |
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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 | 4 740.00 | | | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 490.00 | |
I4 DECREASES Grand Total | | 250.00 | 4 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 62 465.00 | 62 465.00 | | 62 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 151 659.00 | 151 659.00 | | 151 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 364.00 | 215 364.00 | | 215 364.00 |
