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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 76 214.00 | | 76 214.00 | 76 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 290.00 | | 226 290.00 | 226 290.00 |
CJ TOTAL (II) | 302 505.00 | | 302 505.00 | 302 505.00 |
CO Grand total (0 to V) | 307 505.00 | | 307 505.00 | 307 505.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 167 712.00 | 173 241.00 | | 167 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 925.00 | -5 529.00 | | -21 925.00 |
DL TOTAL (I) | 157 788.00 | 179 712.00 | | 157 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 043.00 | 144 271.00 | | 147 043.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 149 717.00 | 144 271.00 | | 149 717.00 |
EE Grand total (I to V) | 307 505.00 | 323 983.00 | | 307 505.00 |
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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 | | | 19 608.00 | |
GF Total Operating Expenses (II) | | | 19 608.00 | |
GG - OPERATING RESULT (I - II) | | | -19 608.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 154 705.00 | | |
HH Total exceptional expenses (VIII) | | 150 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | 154 705.00 | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 029.00 | 160 233.00 | | 22 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 925.00 | -5 529.00 | | -21 925.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 043.00 | 147 043.00 | | 147 043.00 |
VP Miscellaneous | 76 215.00 | 76 215.00 | | 76 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 215.00 | 76 215.00 | | 76 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 717.00 | 149 717.00 | | 149 717.00 |
