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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 232 500.00 | | 232 500.00 | 232 500.00 |
BX Customers and related accounts | 83 500.00 | | 83 500.00 | 83 500.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 1 059 058.00 | | 1 059 058.00 | 1 059 058.00 |
CF Cash and cash equivalents | 427 006.00 | | 427 006.00 | 427 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 570 305.00 | | 1 570 305.00 | 1 570 305.00 |
CO Grand total (0 to V) | 1 802 805.00 | | 1 802 805.00 | 1 802 805.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 800 611.00 | 1 793 471.00 | | 1 800 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 584.00 | 7 140.00 | | -9 584.00 |
DL TOTAL (I) | 1 799 827.00 | 1 809 411.00 | | 1 799 827.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 28.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 754.00 | | 754.00 |
DX Trade payables and related accounts | 400.00 | 3 274.00 | | 400.00 |
DY Tax and social security liabilities | 176.00 | 1 719.00 | | 176.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 2 978.00 | 5 775.00 | | 2 978.00 |
EE Grand total (I to V) | 1 802 805.00 | 1 815 186.00 | | 1 802 805.00 |
EG Accrued income and payables due within one year | 2 978.00 | 5 775.00 | | 2 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 779.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 12 915.00 | |
GG - OPERATING RESULT (I - II) | | | -12 914.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 752.00 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 4 905.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 331.00 | 40 981.00 | | 3 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 915.00 | 33 841.00 | | 12 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 584.00 | 7 140.00 | | -9 584.00 |
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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 | 632 500.00 | | | 632 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 232 500.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 232 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 500.00 | | | 632 500.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 83 500.00 | 83 500.00 | | 83 500.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 241.00 | 84 241.00 | 200 000.00 | 284 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978.00 | 2 978.00 | | 2 978.00 |
