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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) | 575.00 | 1.00 | 575.00 | 575.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CF Cash and cash equivalents | 82 769.00 | | 82 769.00 | 82 769.00 |
CJ TOTAL (II) | 115 752.00 | | 115 752.00 | 115 752.00 |
CO Grand total (0 to V) | 116 327.00 | | 116 327.00 | 116 327.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 97 640.00 | | | 97 640.00 |
DH Retained earnings | | -610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | 98 450.00 | | 13 801.00 |
DL TOTAL (I) | 113 641.00 | 99 840.00 | | 113 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 962.00 | | 917.00 |
DX Trade payables and related accounts | 1 695.00 | 1 210.00 | | 1 695.00 |
DY Tax and social security liabilities | | 31 349.00 | | |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 2 686.00 | 33 595.00 | | 2 686.00 |
EE Grand total (I to V) | 116 327.00 | 133 435.00 | | 116 327.00 |
EG Accrued income and payables due within one year | 2 686.00 | 33 595.00 | | 2 686.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 331.00 | |
GP Total financial income (V) | | | 20 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 2 435.00 | 31 349.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 447.00 | 131 360.00 | | 20 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646.00 | 32 910.00 | | 6 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | 98 450.00 | | 13 801.00 |
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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 | 75.00 | | 500.00 | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 500.00 | 75.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 32 983.00 | 32 983.00 | | 32 983.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 983.00 | 32 983.00 | | 32 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686.00 | 2 686.00 | | 2 686.00 |
