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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 | 286 261.00 | | 286 261.00 | 286 261.00 |
BJ TOTAL (I) | 286 261.00 | | 286 261.00 | 286 261.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CD Marketable securities | 39 766.00 | | 39 766.00 | 39 766.00 |
CF Cash and cash equivalents | 85 865.00 | | 85 865.00 | 85 865.00 |
CJ TOTAL (II) | 150 631.00 | | 150 631.00 | 150 631.00 |
CO Grand total (0 to V) | 436 892.00 | | 436 892.00 | 436 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 354 042.00 | 201 066.00 | | 354 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 923.00 | 152 976.00 | | 49 923.00 |
DL TOTAL (I) | 405 066.00 | 355 142.00 | | 405 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 419.00 | 31 436.00 | | 31 419.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 31 826.00 | 31 436.00 | | 31 826.00 |
EE Grand total (I to V) | 436 892.00 | 386 579.00 | | 436 892.00 |
EG Accrued income and payables due within one year | 31 826.00 | 31 436.00 | | 31 826.00 |
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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 | | | 454.00 | |
GF Total Operating Expenses (II) | | | 454.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 50 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 784.00 | | | 50 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861.00 | | | 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 923.00 | | | 49 923.00 |
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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 | 286 202.00 | | 59.00 | 286 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 261.00 | |
I4 DECREASES Grand Total | | | 286 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 202.00 | | 59.00 | 286 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
