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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) | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CD Marketable securities | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 196 392.00 | | 196 392.00 | 196 392.00 |
CJ TOTAL (II) | 199 895.00 | | 199 895.00 | 199 895.00 |
CO Grand total (0 to V) | 202 595.00 | | 202 595.00 | 202 595.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 192 624.00 | 165 395.00 | | 192 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440.00 | 27 228.00 | | -2 440.00 |
DL TOTAL (I) | 200 083.00 | 202 524.00 | | 200 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 1 001.00 | | 2 001.00 |
DX Trade payables and related accounts | 510.00 | 454.00 | | 510.00 |
DY Tax and social security liabilities | | 10 910.00 | | |
EC TOTAL (IV) | 2 511.00 | 12 366.00 | | 2 511.00 |
EE Grand total (I to V) | 202 595.00 | 214 890.00 | | 202 595.00 |
EG Accrued income and payables due within one year | 2 511.00 | 12 366.00 | | 2 511.00 |
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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 | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 793.00 | | |
HH Total exceptional expenses (VIII) | | 2 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 206.00 | | |
HK Income tax | -144.00 | 5 670.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 40 196.00 | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624.00 | 12 967.00 | | 2 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440.00 | 27 228.00 | | -2 440.00 |
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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 | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511.00 | 2 511.00 | | 2 511.00 |
