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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 345 949.00 | | 345 949.00 | 345 949.00 |
CJ TOTAL (II) | 348 312.00 | | 348 312.00 | 348 312.00 |
CO Grand total (0 to V) | 370 812.00 | | 370 812.00 | 370 812.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 568.00 | 10 568.00 | | 10 568.00 |
DH Retained earnings | -12 058.00 | -1 258.00 | | -12 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 732.00 | -10 800.00 | | 120 732.00 |
DL TOTAL (I) | 369 241.00 | 248 510.00 | | 369 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 964.00 | | |
DX Trade payables and related accounts | 1 571.00 | 840.00 | | 1 571.00 |
EC TOTAL (IV) | 1 571.00 | 10 804.00 | | 1 571.00 |
EE Grand total (I to V) | 370 812.00 | 259 313.00 | | 370 812.00 |
EG Accrued income and payables due within one year | 1 571.00 | 10 804.00 | | 1 571.00 |
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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 | | | 16 690.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 16 732.00 | |
GG - OPERATING RESULT (I - II) | | | -16 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 464.00 | |
GP Total financial income (V) | | | 17 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 464.00 | | | 387 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 732.00 | 10 800.00 | | 266 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 732.00 | -10 800.00 | | 120 732.00 |
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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 | 250 000.00 | | 22 500.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 22 500.00 | 250 000.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
VC Group and associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 863.00 | 24 863.00 | | 24 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571.00 | 1 571.00 | | 1 571.00 |
