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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 540.00 | 2 540.00 | | 2 540.00 |
BJ TOTAL (I) | 2 540.00 | 2 540.00 | | 2 540.00 |
BZ Other receivables | 210 040.00 | | 210 040.00 | 210 040.00 |
CD Marketable securities | 62 940.00 | | 62 940.00 | 62 940.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 275 088.00 | | 275 088.00 | 275 088.00 |
CO Grand total (0 to V) | 277 628.00 | 2 540.00 | 275 088.00 | 277 628.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 256 412.00 | | | 256 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447.00 | | | -4 447.00 |
DL TOTAL (I) | 260 349.00 | | | 260 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | | | 6 780.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 4 868.00 | | | 4 868.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 14 739.00 | | | 14 739.00 |
EE Grand total (I to V) | 275 088.00 | | | 275 088.00 |
EG Accrued income and payables due within one year | 14 739.00 | | | 14 739.00 |
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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 | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 4 447.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447.00 | | | 4 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447.00 | | | -4 447.00 |
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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 | 2 540.00 | | | 2 540.00 |
I4 DECREASES Grand Total | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 787.00 | 753.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 753.00 | | 1 787.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 355.00 | 207 355.00 | | 207 355.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 280.00 | 210 280.00 | | 210 280.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 739.00 | 14 739.00 | | 14 739.00 |
