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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 424 390.00 | | 424 390.00 | 424 390.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 429 397.00 | | 429 397.00 | 429 397.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 93 742.00 | | 93 742.00 | 93 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 742.00 | | 93 742.00 | 93 742.00 |
CO Grand total (0 to V) | 523 138.00 | | 523 138.00 | 523 138.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 433 754.00 | 461 866.00 | | 433 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 280.00 | -28 112.00 | | -24 280.00 |
DL TOTAL (I) | 417 723.00 | 442 004.00 | | 417 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 126.00 | 105 124.00 | | 104 126.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 689.00 | 138.00 | | 689.00 |
EC TOTAL (IV) | 105 415.00 | 105 860.00 | | 105 415.00 |
EE Grand total (I to V) | 523 138.00 | 547 864.00 | | 523 138.00 |
EG Accrued income and payables due within one year | 1 289.00 | | | 1 289.00 |
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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 | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 26 186.00 | |
GG - OPERATING RESULT (I - II) | | | -26 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 906.00 | 2 194.00 | | 1 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 186.00 | 30 306.00 | | 26 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 280.00 | -28 112.00 | | -24 280.00 |
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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 | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 397.00 | |
I4 DECREASES Grand Total | | | 429 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 126.00 | | 104 126.00 | 104 126.00 |
UL Receivables related to investments | 424 390.00 | | 424 390.00 | 424 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 390.00 | | 424 390.00 | 424 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 415.00 | 1 289.00 | 104 126.00 | 105 415.00 |
