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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 103 439.00 | | 103 439.00 | 103 439.00 |
CF Cash and cash equivalents | 47 003.00 | | 47 003.00 | 47 003.00 |
CJ TOTAL (II) | 150 443.00 | | 150 443.00 | 150 443.00 |
CO Grand total (0 to V) | 150 943.00 | | 150 943.00 | 150 943.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 88 680.00 | 68 415.00 | | 88 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 441.00 | 35 266.00 | | 59 441.00 |
DL TOTAL (I) | 149 772.00 | 105 330.00 | | 149 772.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 431.00 | 356.00 | | 431.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 171.00 | 356.00 | | 1 171.00 |
EE Grand total (I to V) | 150 943.00 | 105 686.00 | | 150 943.00 |
EG Accrued income and payables due within one year | 1 171.00 | 356.00 | | 1 171.00 |
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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 | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 1 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 61 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431.00 | 356.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 012.00 | 35 594.00 | | 61 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570.00 | 329.00 | | 1 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 441.00 | 35 266.00 | | 59 441.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 106.00 | 103 106.00 | | 103 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 439.00 | 103 439.00 | | 103 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171.00 | 1 171.00 | | 1 171.00 |
