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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) | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 19 920.00 | | 19 920.00 | 19 920.00 |
CF Cash and cash equivalents | 86 137.00 | | 86 137.00 | 86 137.00 |
CJ TOTAL (II) | 106 057.00 | | 106 057.00 | 106 057.00 |
CO Grand total (0 to V) | 138 057.00 | | 138 057.00 | 138 057.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 255.00 | | | 14 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 808.00 | 18 255.00 | | 66 808.00 |
DL TOTAL (I) | 125 063.00 | 58 255.00 | | 125 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 3 027.00 | | 3 697.00 |
DX Trade payables and related accounts | 1 572.00 | 720.00 | | 1 572.00 |
DY Tax and social security liabilities | 7 725.00 | | | 7 725.00 |
EC TOTAL (IV) | 12 994.00 | 3 747.00 | | 12 994.00 |
EE Grand total (I to V) | 138 057.00 | 62 002.00 | | 138 057.00 |
EI Including equity loans | 3 697.00 | | | 3 697.00 |
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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 | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 5 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 071.00 | | | 60 071.00 |
HD Total exceptional income (VII) | 60 071.00 | | | 60 071.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 071.00 | | | 50 071.00 |
HK Income tax | 7 725.00 | | | 7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 071.00 | 20 000.00 | | 90 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 263.00 | 1 745.00 | | 23 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 808.00 | 18 255.00 | | 66 808.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VP Miscellaneous | 19 920.00 | | | 19 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 920.00 | 19 920.00 | | 19 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 994.00 | 12 994.00 | | 12 994.00 |
