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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 347 216.00 | | 347 216.00 | 347 216.00 |
CF Cash and cash equivalents | 211 659.00 | | 211 659.00 | 211 659.00 |
CJ TOTAL (II) | 211 659.00 | | 211 659.00 | 211 659.00 |
CO Grand total (0 to V) | 558 875.00 | | 558 875.00 | 558 875.00 |
CU Other investments | 347 201.00 | | 347 201.00 | 347 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 544.00 | 9 544.00 | | 9 544.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 820.00 | 343 170.00 | | 167 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 630.00 | 215 954.00 | | 378 630.00 |
DL TOTAL (I) | 556 994.00 | 569 668.00 | | 556 994.00 |
DX Trade payables and related accounts | 1 200.00 | 1 824.00 | | 1 200.00 |
DY Tax and social security liabilities | 681.00 | 448.00 | | 681.00 |
EC TOTAL (IV) | 1 881.00 | 2 272.00 | | 1 881.00 |
EE Grand total (I to V) | 558 875.00 | 571 940.00 | | 558 875.00 |
EG Accrued income and payables due within one year | 1 881.00 | 2 272.00 | | 1 881.00 |
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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 | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 045.00 | |
GG - OPERATING RESULT (I - II) | | | -5 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 813.00 | |
GP Total financial income (V) | | | 385 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 137.00 | 1 288.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 813.00 | 219 640.00 | | 385 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183.00 | 3 686.00 | | 7 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 630.00 | 215 954.00 | | 378 630.00 |
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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 | 349 890.00 | | | 349 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 678.00 | | | 1 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 347 216.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 347 216.00 | |
IO DECREASES Total including other intangible assets | | 1 678.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 212.00 | | | 348 212.00 |
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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 | 1 678.00 | | 1 678.00 | 1 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
