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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) | 511 610.00 | | 511 610.00 | 511 610.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 148 475.00 | | 148 475.00 | 148 475.00 |
CJ TOTAL (II) | 148 475.00 | | 148 475.00 | 148 475.00 |
CO Grand total (0 to V) | 660 085.00 | | 660 085.00 | 660 085.00 |
CU Other investments | 511 610.00 | | 511 610.00 | 511 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 16 279.00 | 11 121.00 | | 16 279.00 |
DG Other reserves | 309 309.00 | 211 307.00 | | 309 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 402.00 | 103 159.00 | | 104 402.00 |
DL TOTAL (I) | 657 990.00 | 553 588.00 | | 657 990.00 |
DX Trade payables and related accounts | 1 837.00 | 1 777.00 | | 1 837.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 2 095.00 | 1 777.00 | | 2 095.00 |
EE Grand total (I to V) | 660 085.00 | 555 365.00 | | 660 085.00 |
EG Accrued income and payables due within one year | 2 095.00 | 1 777.00 | | 2 095.00 |
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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 | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 4 200.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 840.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 108 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 860.00 | 108 842.00 | | 108 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458.00 | 5 682.00 | | 4 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 402.00 | 103 159.00 | | 104 402.00 |
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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 | 511 610.00 | | | 511 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 610.00 | |
I4 DECREASES Grand Total | | | 511 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 610.00 | | | 511 610.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095.00 | 2 095.00 | | 2 095.00 |
