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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 143 658.00 | | 143 658.00 | 143 658.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 80 394.00 | | 80 394.00 | 80 394.00 |
CJ TOTAL (II) | 454 052.00 | | 454 052.00 | 454 052.00 |
CO Grand total (0 to V) | 474 052.00 | | 474 052.00 | 474 052.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 7 593.00 | 5 240.00 | | 7 593.00 |
DG Other reserves | 114 258.00 | 99 562.00 | | 114 258.00 |
DH Retained earnings | -9 854.00 | | | -9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 854.00 | 47 049.00 | | -9 854.00 |
DL TOTAL (I) | 465 997.00 | 505 851.00 | | 465 997.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 20.00 | | 37.00 |
DX Trade payables and related accounts | 7 980.00 | 5 965.00 | | 7 980.00 |
DY Tax and social security liabilities | 39.00 | 295.00 | | 39.00 |
EC TOTAL (IV) | 8 055.00 | 6 280.00 | | 8 055.00 |
EE Grand total (I to V) | 474 052.00 | 512 130.00 | | 474 052.00 |
EG Accrued income and payables due within one year | 8 055.00 | 6 280.00 | | 8 055.00 |
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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 | | | 7 005.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 17 659.00 | |
GG - OPERATING RESULT (I - II) | | | -17 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GP Total financial income (V) | | | 7 806.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | | | 5 901.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 806.00 | 50 539.00 | | 7 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 660.00 | 3 490.00 | | 17 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 854.00 | 47 049.00 | | -9 854.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 196.00 | 137 196.00 | | 137 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300.00 | 1 300.00 | | 1 300.00 |
