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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CD Marketable securities | 368 238.00 | 5 811.00 | 362 427.00 | 368 238.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 386 538.00 | 5 811.00 | 380 727.00 | 386 538.00 |
CO Grand total (0 to V) | 386 538.00 | 5 811.00 | 380 727.00 | 386 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 378 406.00 | 378 406.00 | | 378 406.00 |
DH Retained earnings | -20 200.00 | | | -20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 085.00 | -20 200.00 | | 9 085.00 |
DL TOTAL (I) | 375 676.00 | 366 591.00 | | 375 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382.00 | 2 370.00 | | 2 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 1 704.00 | | 426.00 |
DX Trade payables and related accounts | 1 260.00 | 2 196.00 | | 1 260.00 |
DY Tax and social security liabilities | 983.00 | 1 552.00 | | 983.00 |
EC TOTAL (IV) | 5 052.00 | 7 822.00 | | 5 052.00 |
EE Grand total (I to V) | 380 727.00 | 374 412.00 | | 380 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382.00 | 2 370.00 | | 2 382.00 |
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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 | | | 7 829.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 7 974.00 | |
GG - OPERATING RESULT (I - II) | | | -7 974.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 448.00 | |
GO Net income from sales of marketable securities | | | 11 170.00 | |
GP Total financial income (V) | | | 23 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 091.00 | |
GR Interest and similar expenses | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 258.00 | | |
HH Total exceptional expenses (VIII) | | 6 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 258.00 | | |
HK Income tax | 1 062.00 | 1 671.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 811.00 | 11 586.00 | | 23 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 726.00 | 31 787.00 | | 14 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 085.00 | -20 200.00 | | 9 085.00 |
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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 | 14 168.00 | 3 091.00 | 11 448.00 | 14 168.00 |
7C Grand total | 14 168.00 | 3 091.00 | 11 448.00 | 14 168.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052.00 | 5 052.00 | | 5 052.00 |
