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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) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 66 010.00 | | 66 010.00 | 66 010.00 |
CJ TOTAL (II) | 66 492.00 | | 66 492.00 | 66 492.00 |
CO Grand total (0 to V) | 66 523.00 | | 66 523.00 | 66 523.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 12 908.00 | 8 206.00 | | 12 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | 4 701.00 | | 7 175.00 |
DL TOTAL (I) | 64 084.00 | 56 908.00 | | 64 084.00 |
DX Trade payables and related accounts | 1 584.00 | 1 666.00 | | 1 584.00 |
EA Other liabilities | 855.00 | 230.00 | | 855.00 |
EC TOTAL (IV) | 2 439.00 | 1 898.00 | | 2 439.00 |
EE Grand total (I to V) | 66 523.00 | 58 806.00 | | 66 523.00 |
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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 | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GH Attributed profit or transferred loss (III) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 580.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 12 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 597.00 | 1 839.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 506.00 | 8 880.00 | | 12 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331.00 | 4 178.00 | | 5 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175.00 | 4 701.00 | | 7 175.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439.00 | 2 439.00 | | 2 439.00 |
