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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) | 373 452.00 | | 373 452.00 | 373 452.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 264 464.00 | | 264 464.00 | 264 464.00 |
CJ TOTAL (II) | 266 032.00 | | 266 032.00 | 266 032.00 |
CO Grand total (0 to V) | 639 484.00 | | 639 484.00 | 639 484.00 |
CU Other investments | 373 437.00 | | 373 437.00 | 373 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 119 549.00 | 51 958.00 | | 119 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 330.00 | 117 591.00 | | 132 330.00 |
DL TOTAL (I) | 636 880.00 | 554 549.00 | | 636 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 761.00 | | 1 284.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 720.00 | 518.00 | | 720.00 |
EC TOTAL (IV) | 2 604.00 | 1 879.00 | | 2 604.00 |
EE Grand total (I to V) | 639 484.00 | 556 428.00 | | 639 484.00 |
EG Accrued income and payables due within one year | 2 604.00 | 1 879.00 | | 2 604.00 |
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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 | | | 2 898.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 135 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 211.00 | | |
HD Total exceptional income (VII) | | 1 211.00 | | |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | | 1 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | 720.00 | 518.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 998.00 | 122 518.00 | | 135 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667.00 | 4 927.00 | | 3 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 330.00 | 117 591.00 | | 132 330.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604.00 | 2 604.00 | | 2 604.00 |
