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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 585 001.00 | | 585 001.00 | 585 001.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
CD Marketable securities | 311 536.00 | 125 000.00 | 186 536.00 | 311 536.00 |
CF Cash and cash equivalents | 5 306.00 | | 5 306.00 | 5 306.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 356 305.00 | 125 000.00 | 231 305.00 | 356 305.00 |
CO Grand total (0 to V) | 941 306.00 | 125 000.00 | 816 306.00 | 941 306.00 |
CU Other investments | 547 501.00 | | 547 501.00 | 547 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 600.00 | 1 000 600.00 | | 1 000 600.00 |
DH Retained earnings | -192 237.00 | -144 240.00 | | -192 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864.00 | -47 997.00 | | -864.00 |
DL TOTAL (I) | 807 499.00 | 808 363.00 | | 807 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 348.00 | | 6 349.00 |
DX Trade payables and related accounts | 2 458.00 | 1 200.00 | | 2 458.00 |
EC TOTAL (IV) | 8 807.00 | 1 548.00 | | 8 807.00 |
EE Grand total (I to V) | 816 306.00 | 809 911.00 | | 816 306.00 |
EG Accrued income and payables due within one year | 8 807.00 | 1 548.00 | | 8 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 17 145.00 | |
GF Total Operating Expenses (II) | | | 20 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 126 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 702.00 | 106 307.00 | | 144 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 567.00 | 154 304.00 | | 145 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864.00 | -47 997.00 | | -864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
UG - Financial | | 125 000.00 | 125 000.00 | |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VI Group and Associates | 6 349.00 | 6 349.00 | | 6 349.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 463.00 | 39 463.00 | | 39 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 807.00 | 8 807.00 | | 8 807.00 |
