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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) | 25 125.00 | | 25 125.00 | 25 125.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CF Cash and cash equivalents | 116 653.00 | | 116 653.00 | 116 653.00 |
CJ TOTAL (II) | 133 677.00 | | 133 677.00 | 133 677.00 |
CO Grand total (0 to V) | 158 802.00 | | 158 802.00 | 158 802.00 |
CS Evaluated investments - equity method | 25 125.00 | | 25 125.00 | 25 125.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 334.00 | | | 22 334.00 |
DH Retained earnings | 11.00 | -2 973.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 590.00 | 25 820.00 | | 106 590.00 |
DL TOTAL (I) | 134 437.00 | 27 846.00 | | 134 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 1 156.00 | 1 134.00 | | 1 156.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 24 365.00 | 24 134.00 | | 24 365.00 |
EE Grand total (I to V) | 158 802.00 | 51 980.00 | | 158 802.00 |
EG Accrued income and payables due within one year | 24 365.00 | 24 134.00 | | 24 365.00 |
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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 | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 1 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 108 000.00 | |
GP Total financial income (V) | | | 108 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 024.00 | 27 000.00 | | 108 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433.00 | 1 179.00 | | 1 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 590.00 | 25 820.00 | | 106 590.00 |
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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 | 24 625.00 | | 500.00 | 24 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 125.00 | |
I4 DECREASES Grand Total | | | 25 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 625.00 | | 500.00 | 24 625.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 365.00 | 24 365.00 | | 24 365.00 |
