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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) | 113 515.00 | | 113 515.00 | 113 515.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 182 803.00 | | 182 803.00 | 182 803.00 |
CJ TOTAL (II) | 183 661.00 | | 183 661.00 | 183 661.00 |
CO Grand total (0 to V) | 297 176.00 | | 297 176.00 | 297 176.00 |
CU Other investments | 113 515.00 | | 113 515.00 | 113 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 001.00 | 100 315.00 | | 86 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 853.00 | -14 314.00 | | 89 853.00 |
DL TOTAL (I) | 208 854.00 | 119 001.00 | | 208 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 280.00 | 7 184.00 | | 87 280.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 322.00 | 17 087.00 | | 322.00 |
EC TOTAL (IV) | 88 322.00 | 24 991.00 | | 88 322.00 |
EE Grand total (I to V) | 297 176.00 | 143 993.00 | | 297 176.00 |
EI Including equity loans | 87 280.00 | | | 87 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 873.00 | |
GG - OPERATING RESULT (I - II) | | | -9 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | 9.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 9.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -117.00 | | 145.00 |
HK Income tax | | -2 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 145.00 | 11.00 | | 100 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292.00 | 14 325.00 | | 10 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 853.00 | -14 314.00 | | 89 853.00 |
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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 | 113 515.00 | | | 113 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 515.00 | | | 113 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 933.00 | 83 933.00 | | 83 933.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 322.00 | 88 322.00 | | 88 322.00 |
