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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 191.00 | 2 249.00 | 941.00 | 3 191.00 |
BJ TOTAL (I) | 378 674.00 | 2 249.00 | 376 425.00 | 378 674.00 |
BZ Other receivables | 57 052.00 | | 57 052.00 | 57 052.00 |
CF Cash and cash equivalents | 86 711.00 | | 86 711.00 | 86 711.00 |
CJ TOTAL (II) | 143 764.00 | | 143 764.00 | 143 764.00 |
CO Grand total (0 to V) | 522 438.00 | 2 249.00 | 520 189.00 | 522 438.00 |
CU Other investments | 375 484.00 | | 375 484.00 | 375 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 351 805.00 | 321 674.00 | | 351 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 564.00 | 40 131.00 | | 149 564.00 |
DL TOTAL (I) | 509 619.00 | 370 055.00 | | 509 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 41 439.00 | | 2 588.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6 781.00 | 1 746.00 | | 6 781.00 |
EC TOTAL (IV) | 10 569.00 | 43 185.00 | | 10 569.00 |
EE Grand total (I to V) | 520 189.00 | 413 241.00 | | 520 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 560.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GP Total financial income (V) | | | 149 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 472.00 | 484.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 350.00 | 42 484.00 | | 152 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786.00 | 2 353.00 | | 2 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 564.00 | 40 131.00 | | 149 564.00 |
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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 | 377 717.00 | | 957.00 | 377 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 484.00 | |
I4 DECREASES Grand Total | | | 378 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | 957.00 | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 484.00 | | | 375 484.00 |
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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 | 1 749.00 | 500.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 500.00 | | 1 749.00 |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 6 781.00 | 7 185.00 | | 6 781.00 |
VS Prepaid expenses | 57 052.00 | 57 456.00 | | 57 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 052.00 | 57 456.00 | | 57 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 569.00 | 10 973.00 | | 10 569.00 |
