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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 | 1 229.00 | 1 189.00 | 40.00 | 1 229.00 |
BJ TOTAL (I) | 4 729.00 | 1 189.00 | 3 540.00 | 4 729.00 |
BZ Other receivables | 174 486.00 | | 174 486.00 | 174 486.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 445 350.00 | | 445 350.00 | 445 350.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 720 831.00 | | 720 831.00 | 720 831.00 |
CO Grand total (0 to V) | 725 561.00 | 1 189.00 | 724 372.00 | 725 561.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 256 294.00 | 256 294.00 | | 256 294.00 |
DH Retained earnings | -245 964.00 | -288 848.00 | | -245 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 982.00 | 42 884.00 | | -8 982.00 |
DL TOTAL (I) | 716 348.00 | 725 330.00 | | 716 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 6 985.00 | | 5 480.00 |
DX Trade payables and related accounts | 1 140.00 | 12 861.00 | | 1 140.00 |
DY Tax and social security liabilities | 1 403.00 | 7 511.00 | | 1 403.00 |
EC TOTAL (IV) | 8 023.00 | 27 358.00 | | 8 023.00 |
EE Grand total (I to V) | 724 372.00 | 752 688.00 | | 724 372.00 |
EG Accrued income and payables due within one year | 8 023.00 | 27 358.00 | | 8 023.00 |
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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 | | | 17 323.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 18 723.00 | |
GG - OPERATING RESULT (I - II) | | | -18 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 10 578.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 585.00 | | |
HD Total exceptional income (VII) | | 17 585.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 103.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 114.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 16 471.00 | | -35.00 |
HK Income tax | 557.00 | 2 998.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 578.00 | 71 548.00 | | 10 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 560.00 | 28 664.00 | | 19 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 982.00 | 42 884.00 | | -8 982.00 |
HP References: Equipment leasing | 10 220.00 | 12 861.00 | | 10 220.00 |
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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 | 4 730.00 | | | 4 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 174 486.00 | 174 486.00 | | 174 486.00 |
VI Group and Associates | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 481.00 | 175 481.00 | | 175 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 024.00 | 8 024.00 | | 8 024.00 |
