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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 | 63 192.00 | | 63 192.00 | 63 192.00 |
BJ TOTAL (I) | 63 192.00 | | 63 192.00 | 63 192.00 |
CF Cash and cash equivalents | 67 136.00 | | 67 136.00 | 67 136.00 |
CJ TOTAL (II) | 67 136.00 | | 67 136.00 | 67 136.00 |
CO Grand total (0 to V) | 130 328.00 | | 130 328.00 | 130 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 037.00 | 15 037.00 | | 15 037.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 9 805.00 | | | 9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 549.00 | 10 322.00 | | 76 549.00 |
DL TOTAL (I) | 101 908.00 | 25 359.00 | | 101 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 5 000.00 | | 5 975.00 |
DX Trade payables and related accounts | 810.00 | 600.00 | | 810.00 |
DY Tax and social security liabilities | 21 635.00 | 1 822.00 | | 21 635.00 |
EC TOTAL (IV) | 28 420.00 | 7 422.00 | | 28 420.00 |
EE Grand total (I to V) | 130 328.00 | 32 781.00 | | 130 328.00 |
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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 | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 3 556.00 | |
GG - OPERATING RESULT (I - II) | | | -3 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 740.00 | |
GP Total financial income (V) | | | 101 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 635.00 | 1 822.00 | | 21 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 740.00 | 15 914.00 | | 101 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 191.00 | 5 592.00 | | 25 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 549.00 | 10 322.00 | | 76 549.00 |
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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 | 29 634.00 | | 33 558.00 | 29 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 192.00 | |
I4 DECREASES Grand Total | | | 63 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 634.00 | | 33 558.00 | 29 634.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8E Income Taxes | 21 635.00 | 21 635.00 | | 21 635.00 |
VI Group and Associates | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 420.00 | 28 420.00 | | 28 420.00 |
