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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 238 570.00 | | 238 570.00 | 238 570.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 238 703.00 | | 238 703.00 | 238 703.00 |
CO Grand total (0 to V) | 238 703.00 | | 238 703.00 | 238 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 117.00 | 121 269.00 | | 94 117.00 |
DL TOTAL (I) | 95 641.00 | 122 794.00 | | 95 641.00 |
DP Provisions for Risks | | 12 359.00 | | |
DR TOTAL (IV) | | 12 359.00 | | |
DX Trade payables and related accounts | 2 880.00 | 8 129.00 | | 2 880.00 |
DY Tax and social security liabilities | 18 912.00 | 50 702.00 | | 18 912.00 |
EA Other liabilities | 121 269.00 | 142 946.00 | | 121 269.00 |
EC TOTAL (IV) | 143 061.00 | 201 777.00 | | 143 061.00 |
EE Grand total (I to V) | 238 703.00 | 336 930.00 | | 238 703.00 |
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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 | | | 12 359.00 | |
FR Total operating income (I) | | | 12 359.00 | |
FW Other purchases and external expenses | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 780.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 195.00 | 169 305.00 | | 148 195.00 |
HD Total exceptional income (VII) | 148 195.00 | 169 305.00 | | 148 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 195.00 | 169 305.00 | | 148 195.00 |
HK Income tax | 62 859.00 | 50 191.00 | | 62 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 554.00 | 268 555.00 | | 160 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 437.00 | 147 285.00 | | 66 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 117.00 | 121 269.00 | | 94 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
7C Grand total | 12 359.00 | | 12 359.00 | 12 359.00 |
UE of which provisions and reversals: - Operating | | | 12 359.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 18 912.00 | 18 912.00 | | 18 912.00 |
VI Group and Associates | 121 269.00 | 121 269.00 | | 121 269.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 061.00 | 143 061.00 | | 143 061.00 |
