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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) | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CF Cash and cash equivalents | 113 829.00 | | 113 829.00 | 113 829.00 |
CJ TOTAL (II) | 117 599.00 | | 117 599.00 | 117 599.00 |
CO Grand total (0 to V) | 119 600.00 | | 119 600.00 | 119 600.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 5 275.00 | 5 275.00 | | 5 275.00 |
DH Retained earnings | 1 114.00 | 299.00 | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 575.00 | 149 914.00 | | 90 575.00 |
DL TOTAL (I) | 117 965.00 | 176 490.00 | | 117 965.00 |
DX Trade payables and related accounts | 1 260.00 | 1 620.00 | | 1 260.00 |
DY Tax and social security liabilities | 375.00 | 785.00 | | 375.00 |
EC TOTAL (IV) | 1 635.00 | 2 405.00 | | 1 635.00 |
EE Grand total (I to V) | 119 600.00 | 178 895.00 | | 119 600.00 |
EG Accrued income and payables due within one year | 1 260.00 | 1 635.00 | | 1 260.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 102.00 | |
GP Total financial income (V) | | | 93 102.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 459.00 | | | 5 459.00 |
HD Total exceptional income (VII) | 5 459.00 | | | 5 459.00 |
HF Exceptional expenses on capital transactions | 5 459.00 | | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | | | 5 459.00 |
HK Income tax | 375.00 | 785.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 562.00 | 153 123.00 | | 98 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986.00 | 3 208.00 | | 7 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 575.00 | 149 914.00 | | 90 575.00 |
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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 | 2 001.00 | | | 2 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 2 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635.00 | 1 635.00 | | 1 635.00 |
