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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
BJ TOTAL (I) | 14 422.00 | 3 875.00 | 10 548.00 | 14 422.00 |
BZ Other receivables | 34 046.00 | | 34 046.00 | 34 046.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 398 921.00 | | 398 921.00 | 398 921.00 |
CJ TOTAL (II) | 433 017.00 | | 433 017.00 | 433 017.00 |
CO Grand total (0 to V) | 447 439.00 | 3 875.00 | 443 564.00 | 447 439.00 |
CU Other investments | 10 548.00 | | 10 548.00 | 10 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | | | 1 584.00 |
DH Retained earnings | 311 527.00 | | | 311 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 265.00 | | | 67 265.00 |
DL TOTAL (I) | 396 216.00 | | | 396 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 189.00 | | | 27 189.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 15 779.00 | | | 15 779.00 |
EC TOTAL (IV) | 47 348.00 | | | 47 348.00 |
EE Grand total (I to V) | 443 564.00 | | | 443 564.00 |
EG Accrued income and payables due within one year | 47 348.00 | | | 47 348.00 |
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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 | | | 8 069.00 | |
GF Total Operating Expenses (II) | | | 8 069.00 | |
GG - OPERATING RESULT (I - II) | | | -8 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -1 833.00 | | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 501.00 | | | 73 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236.00 | | | 6 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 265.00 | | | 67 265.00 |
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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 | 3 875.00 | | | 3 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | | | 3 875.00 |
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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 | 27 189.00 | 27 189.00 | | 27 189.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 15 779.00 | 15 779.00 | | 15 779.00 |
VS Prepaid expenses | 34 046.00 | 34 046.00 | | 34 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 046.00 | 34 046.00 | | 34 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 348.00 | 47 348.00 | | 47 348.00 |
