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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 106.00 | 11 106.00 | | 11 106.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 76 096.00 | 11 106.00 | 64 990.00 | 76 096.00 |
BZ Other receivables | 150 159.00 | | 150 159.00 | 150 159.00 |
CF Cash and cash equivalents | 269 043.00 | | 269 043.00 | 269 043.00 |
CJ TOTAL (II) | 419 202.00 | | 419 202.00 | 419 202.00 |
CO Grand total (0 to V) | 495 298.00 | 11 106.00 | 484 192.00 | 495 298.00 |
CU Other investments | 14 990.00 | | 14 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 21 886.00 | | | 21 886.00 |
DG Other reserves | 6 639.00 | | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 283.00 | | | 62 283.00 |
DL TOTAL (I) | 370 809.00 | | | 370 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 320.00 | | | 12 320.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 98 678.00 | | | 98 678.00 |
EC TOTAL (IV) | 113 382.00 | | | 113 382.00 |
EE Grand total (I to V) | 484 192.00 | | | 484 192.00 |
EG Accrued income and payables due within one year | 113 382.00 | | | 113 382.00 |
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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 | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 7 913.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 966.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 69 420.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 570.00 | | | 69 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287.00 | | | 7 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 283.00 | | | 62 283.00 |
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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 | 26 096.00 | | 50 000.00 | 26 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 990.00 | |
I4 DECREASES Grand Total | | | 76 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 106.00 | | | 11 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 990.00 | | 50 000.00 | 14 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 106.00 | | | 11 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 106.00 | | | 11 106.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 98 678.00 | 98 678.00 | | 98 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 321.00 | 12 321.00 | | 12 321.00 |
UX Other trade receivables | 150 159.00 | 150 159.00 | | 150 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 159.00 | 150 159.00 | | 150 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 383.00 | 113 383.00 | | 113 383.00 |
