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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 211 941.00 | | 211 941.00 | 211 941.00 |
CJ TOTAL (II) | 211 941.00 | | 211 941.00 | 211 941.00 |
CO Grand total (0 to V) | 221 941.00 | | 221 941.00 | 221 941.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 523.00 | | | 1 523.00 |
DH Retained earnings | | -456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 106.00 | 146 979.00 | | 206 106.00 |
DL TOTAL (I) | 218 629.00 | 157 523.00 | | 218 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 720.00 | 2 184.00 | | 720.00 |
DY Tax and social security liabilities | 2 357.00 | 1 295.00 | | 2 357.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 3 312.00 | 13 479.00 | | 3 312.00 |
EE Grand total (I to V) | 221 941.00 | 171 002.00 | | 221 941.00 |
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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 | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 2 357.00 | 1 295.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 070.00 | 150 000.00 | | 210 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964.00 | 3 021.00 | | 3 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 106.00 | 146 979.00 | | 206 106.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312.00 | 3 312.00 | | 3 312.00 |
