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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 632 652.00 | | 632 652.00 | 632 652.00 |
BT Goods | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 73 500.00 | | 73 500.00 | 73 500.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CD Marketable securities | 1 059 058.00 | | 1 059 058.00 | 1 059 058.00 |
CF Cash and cash equivalents | 39 515.00 | | 39 515.00 | 39 515.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 1 180 975.00 | | 1 180 975.00 | 1 180 975.00 |
CO Grand total (0 to V) | 1 813 627.00 | | 1 813 627.00 | 1 813 627.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 797 654.00 | 1 780 841.00 | | 1 797 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | 16 813.00 | | -4 183.00 |
DL TOTAL (I) | 1 802 271.00 | 1 806 454.00 | | 1 802 271.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 330.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | | 604.00 |
DX Trade payables and related accounts | 9 863.00 | 26 199.00 | | 9 863.00 |
DY Tax and social security liabilities | 860.00 | 1 941.00 | | 860.00 |
EC TOTAL (IV) | 11 356.00 | 29 073.00 | | 11 356.00 |
EE Grand total (I to V) | 1 813 627.00 | 1 835 528.00 | | 1 813 627.00 |
EG Accrued income and payables due within one year | 11 356.00 | 29 073.00 | | 11 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 894.00 | |
FT Inventory change (goods) | | | -894.00 | |
FW Other purchases and external expenses | | | 10 957.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 997.00 | |
GG - OPERATING RESULT (I - II) | | | -12 997.00 | |
GL Other interest and similar income | | | 8 814.00 | |
GP Total financial income (V) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 95.00 | | |
HK Income tax | | 2 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 814.00 | 172 718.00 | | 8 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997.00 | 155 905.00 | | 12 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | 16 813.00 | | -4 183.00 |
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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 | 632 652.00 | | | 632 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 652.00 | |
I4 DECREASES Grand Total | | | 632 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 652.00 | | | 632 652.00 |
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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 | 9 863.00 | 9 863.00 | | 9 863.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 73 500.00 | | | 73 500.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 5 342.00 | | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 660.00 | 81 508.00 | 600 152.00 | 681 660.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356.00 | 11 356.00 | | 11 356.00 |
