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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 147.00 | 2 147.00 | | 2 147.00 |
BJ TOTAL (I) | 2 147.00 | 2 147.00 | | 2 147.00 |
BZ Other receivables | | | | |
CD Marketable securities | 228 070.00 | 3 845.00 | 224 224.00 | 228 070.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 233 766.00 | 3 845.00 | 229 921.00 | 233 766.00 |
CO Grand total (0 to V) | 235 914.00 | 5 992.00 | 229 921.00 | 235 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 189 583.00 | 194 542.00 | | 189 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447.00 | -4 958.00 | | -3 447.00 |
DL TOTAL (I) | 227 938.00 | 231 383.00 | | 227 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 594.00 | | 1 117.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 1 984.00 | 7 218.00 | | 1 984.00 |
EE Grand total (I to V) | 229 921.00 | 238 602.00 | | 229 921.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 19 962.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 20 683.00 | |
GG - OPERATING RESULT (I - II) | | | -5 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 870.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 870.00 | 29 107.00 | | 18 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 317.00 | 34 065.00 | | 22 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447.00 | -4 958.00 | | -3 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 715.00 | | 2 870.00 | 6 715.00 |
7C Grand total | 6 715.00 | | 2 870.00 | 6 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984.00 | 1 984.00 | | 1 984.00 |
