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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 54 753.00 | | 54 753.00 | 54 753.00 |
CJ TOTAL (II) | 58 473.00 | | 58 473.00 | 58 473.00 |
CO Grand total (0 to V) | 78 473.00 | | 78 473.00 | 78 473.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 629.00 | | | 6 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 897.00 | 26 729.00 | | 67 897.00 |
DL TOTAL (I) | 75 626.00 | 27 729.00 | | 75 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 20 000.00 | | 1 627.00 |
DX Trade payables and related accounts | 1 220.00 | 1 080.00 | | 1 220.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 2 847.00 | 21 230.00 | | 2 847.00 |
EE Grand total (I to V) | 78 473.00 | 48 959.00 | | 78 473.00 |
EG Accrued income and payables due within one year | 2 847.00 | 21 230.00 | | 2 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 150.00 | 30 000.00 | | 70 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 3 271.00 | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 897.00 | 26 729.00 | | 67 897.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
