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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 | 125 010.00 | 207.00 | 124 803.00 | 125 010.00 |
BJ TOTAL (I) | 240 010.00 | 207.00 | 239 803.00 | 240 010.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 227 102.00 | | 227 102.00 | 227 102.00 |
CF Cash and cash equivalents | 424 669.00 | | 424 669.00 | 424 669.00 |
CJ TOTAL (II) | 652 512.00 | | 652 512.00 | 652 512.00 |
CO Grand total (0 to V) | 892 522.00 | 207.00 | 892 315.00 | 892 522.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -9 284.00 | | | -9 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011.00 | -9 284.00 | | -4 011.00 |
DL TOTAL (I) | 486 704.00 | 490 716.00 | | 486 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 5 452.00 | 5 182.00 | | 5 452.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 405 610.00 | 55 182.00 | | 405 610.00 |
EE Grand total (I to V) | 892 315.00 | 545 898.00 | | 892 315.00 |
EG Accrued income and payables due within one year | 5 610.00 | 5 182.00 | | 5 610.00 |
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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 | | | 5 748.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 102.00 | | | 2 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113.00 | 9 284.00 | | 6 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011.00 | -9 284.00 | | -4 011.00 |
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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 | 215 000.00 | | 25 010.00 | 215 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 010.00 | |
I4 DECREASES Grand Total | | | 240 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 000.00 | | 25 010.00 | 215 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 070.00 | | |
7B Total provisions for depreciation | | 207.00 | | |
7C Grand total | | 207.00 | | |
UG - Financial | | 207.00 | | |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 350 000.00 | | 350 000.00 | 350 000.00 |
VN Other taxes, similar payments | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 610.00 | 5 610.00 | 400 000.00 | 405 610.00 |
