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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 343 490.00 | | 343 490.00 | 343 490.00 |
CF Cash and cash equivalents | 183 511.00 | | 183 511.00 | 183 511.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 471 850.00 | | 471 850.00 | 471 850.00 |
CO Grand total (0 to V) | 815 340.00 | | 815 340.00 | 815 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 350.00 | 260 350.00 | | 360 350.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 019.00 | 1 045.00 | | -5 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 907.00 | -6 063.00 | | 70 907.00 |
DK Regulated provisions | 3 437.00 | 3 437.00 | | 3 437.00 |
DL TOTAL (I) | 431 176.00 | 260 268.00 | | 431 176.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 384 164.00 | 347 770.00 | | 384 164.00 |
EE Grand total (I to V) | 815 340.00 | 608 038.00 | | 815 340.00 |
EG Accrued income and payables due within one year | 384 164.00 | 347 770.00 | | 384 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 49 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 49 220.00 | |
GG - OPERATING RESULT (I - II) | | | -49 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 548.00 | |
GP Total financial income (V) | | | 107 548.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 141.00 | -720.00 | | -15 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 621.00 | 6 846.00 | | 107 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 713.00 | 12 910.00 | | 36 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 907.00 | -6 063.00 | | 70 907.00 |
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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 | 343 491.00 | | | 343 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 491.00 | | | 343 491.00 |
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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 | 45 930.00 | | 45 930.00 | 45 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | | 655.00 | 655.00 |
VI Group and Associates | 337 322.00 | | 337 322.00 | 337 322.00 |
VM Income taxes | 287 996.00 | | 287 996.00 | 287 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | | 257.00 | 257.00 |
VS Prepaid expenses | 343.00 | | 343.00 | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 339.00 | | 288 339.00 | 288 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 164.00 | | 384 164.00 | 384 164.00 |
