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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 27 986.00 | | 27 986.00 | 27 986.00 |
CF Cash and cash equivalents | 317 111.00 | | 317 111.00 | 317 111.00 |
CJ TOTAL (II) | 345 097.00 | | 345 097.00 | 345 097.00 |
CO Grand total (0 to V) | 530 097.00 | | 530 097.00 | 530 097.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 120.00 | 140 120.00 | | 140 120.00 |
DD Legal reserve (1) | 14 012.00 | 14 012.00 | | 14 012.00 |
DG Other reserves | 265 496.00 | 213 206.00 | | 265 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 269.00 | 52 290.00 | | 105 269.00 |
DL TOTAL (I) | 524 897.00 | 419 628.00 | | 524 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 5 110.00 | 5 670.00 | | 5 110.00 |
EC TOTAL (IV) | 5 201.00 | 5 851.00 | | 5 201.00 |
EE Grand total (I to V) | 530 097.00 | 425 479.00 | | 530 097.00 |
EG Accrued income and payables due within one year | 5 201.00 | 5 851.00 | | 5 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | | | 19 732.00 | |
GF Total Operating Expenses (II) | | | 19 732.00 | |
GG - OPERATING RESULT (I - II) | | | -19 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 63 840.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 732.00 | 11 550.00 | | 19 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 269.00 | 52 290.00 | | 105 269.00 |
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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 | 140 000.00 | | 45 000.00 | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 45 000.00 | 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 27 986.00 | 27 986.00 | | 27 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 986.00 | 27 986.00 | | 27 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 201.00 | 5 201.00 | | 5 201.00 |
