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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 | 100.00 | | 100.00 | 100.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 61 900.00 | | 61 900.00 | 61 900.00 |
BZ Other receivables | 165 358.00 | | 165 358.00 | 165 358.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 10 710.00 | | 10 710.00 | 10 710.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 246 083.00 | | 246 083.00 | 246 083.00 |
CO Grand total (0 to V) | 307 983.00 | | 307 983.00 | 307 983.00 |
CU Other investments | 46 800.00 | | 46 800.00 | 46 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 308 410.00 | 310 389.00 | | 308 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 992.00 | -1 979.00 | | -4 992.00 |
DL TOTAL (I) | 305 618.00 | 310 610.00 | | 305 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
DY Tax and social security liabilities | 209.00 | 97.00 | | 209.00 |
EC TOTAL (IV) | 2 365.00 | 2 253.00 | | 2 365.00 |
EE Grand total (I to V) | 307 983.00 | 312 863.00 | | 307 983.00 |
EG Accrued income and payables due within one year | 2 365.00 | 2 253.00 | | 2 365.00 |
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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 | | | 3 085.00 | |
FY Salaries and Wages | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 6 019.00 | |
GG - OPERATING RESULT (I - II) | | | -6 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169.00 | 3 942.00 | | 1 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160.00 | 5 921.00 | | 6 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 992.00 | -1 979.00 | | -4 992.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 983.00 | 169 683.00 | 138 300.00 | 307 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365.00 | 2 365.00 | | 2 365.00 |
