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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 307 389.00 | 59 050.00 | 248 339.00 | 307 389.00 |
CF Cash and cash equivalents | 31 498.00 | | 31 498.00 | 31 498.00 |
CJ TOTAL (II) | 338 887.00 | 59 050.00 | 279 837.00 | 338 887.00 |
CO Grand total (0 to V) | 338 887.00 | 59 050.00 | 279 837.00 | 338 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 32 250.00 | | | 32 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | | | 3 138.00 |
DL TOTAL (I) | 273 388.00 | | | 273 388.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 6 449.00 | | | 6 449.00 |
EE Grand total (I to V) | 279 837.00 | | | 279 837.00 |
EG Accrued income and payables due within one year | 6 449.00 | | | 6 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FR Total operating income (I) | | | 659.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 180.00 | |
GF Total Operating Expenses (II) | | | 7 940.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 218.00 | |
GO Net income from sales of marketable securities | | | 16 173.00 | |
GP Total financial income (V) | | | 70 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 050.00 | |
GU Total financial expenses (VI) | | | 59 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 729.00 | | | 70 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 591.00 | | | 67 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | | | 3 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 218.00 | 59 050.00 | 50 218.00 | 50 218.00 |
7B Total provisions for depreciation | 50 218.00 | 59 050.00 | 50 218.00 | 50 218.00 |
7C Grand total | 50 218.00 | 59 050.00 | 50 218.00 | 50 218.00 |
UG - Financial | | 59 050.00 | 50 218.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449.00 | 6 449.00 | | 6 449.00 |
