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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) | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 179 979.00 | | 179 979.00 | 179 979.00 |
CJ TOTAL (II) | 180 820.00 | | 180 820.00 | 180 820.00 |
CO Grand total (0 to V) | 183 868.00 | | 183 868.00 | 183 868.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 67 592.00 | | | 67 592.00 |
DH Retained earnings | | -50 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 767.00 | 118 206.00 | | 109 767.00 |
DL TOTAL (I) | 180 658.00 | 70 892.00 | | 180 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 5 330.00 | | 1 998.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 22 795.00 | | |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 3 209.00 | 29 336.00 | | 3 209.00 |
EE Grand total (I to V) | 183 868.00 | 100 228.00 | | 183 868.00 |
EI Including equity loans | 1 998.00 | | | 1 998.00 |
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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 | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 1 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GH Attributed profit or transferred loss (III) | | | 145 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HK Income tax | 34 451.00 | 36 142.00 | | 34 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 454.00 | 156 143.00 | | 145 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 688.00 | 37 937.00 | | 35 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 767.00 | 118 206.00 | | 109 767.00 |
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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 | 3 048.00 | | | 3 048.00 |
I4 DECREASES Grand Total | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 1 998.00 | | 1 998.00 | 1 998.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209.00 | 1 211.00 | 1 998.00 | 3 209.00 |
