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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 829 582.00 | | 829 582.00 | 829 582.00 |
CF Cash and cash equivalents | 189 366.00 | | 189 366.00 | 189 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 947.00 | | 1 018 947.00 | 1 018 947.00 |
CO Grand total (0 to V) | 1 019 097.00 | | 1 019 097.00 | 1 019 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 1 003 846.00 | 1 195 915.00 | | 1 003 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 487.00 | -9 069.00 | | -59 487.00 |
DL TOTAL (I) | 1 000 458.00 | 1 242 946.00 | | 1 000 458.00 |
DX Trade payables and related accounts | 3 699.00 | 3 773.00 | | 3 699.00 |
DY Tax and social security liabilities | 14 940.00 | | | 14 940.00 |
EA Other liabilities | | 15 665.00 | | |
EC TOTAL (IV) | 18 639.00 | 19 438.00 | | 18 639.00 |
EE Grand total (I to V) | 1 019 097.00 | 1 262 383.00 | | 1 019 097.00 |
EG Accrued income and payables due within one year | 18 639.00 | 19 438.00 | | 18 639.00 |
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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 | | | 35 187.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 37 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 639.00 | |
GG - OPERATING RESULT (I - II) | | | -145 639.00 | |
GL Other interest and similar income | | | 12 398.00 | |
GO Net income from sales of marketable securities | | | 83 334.00 | |
GP Total financial income (V) | | | 95 732.00 | |
GT Net expenses on sales of marketable securities | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 732.00 | 161 781.00 | | 95 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 219.00 | 170 850.00 | | 155 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 487.00 | -9 069.00 | | -59 487.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 639.00 | 18 639.00 | | 18 639.00 |
