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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | 259 480.00 | 15 573.00 | 243 907.00 | 259 480.00 |
CF Cash and cash equivalents | 276 482.00 | | 276 482.00 | 276 482.00 |
CJ TOTAL (II) | 540 265.00 | 15 573.00 | 524 692.00 | 540 265.00 |
CO Grand total (0 to V) | 557 265.00 | 15 573.00 | 541 692.00 | 557 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 343.00 | | | -20 343.00 |
DL TOTAL (I) | 529 657.00 | | | 529 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 5 448.00 | | | 5 448.00 |
DY Tax and social security liabilities | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 12 035.00 | | | 12 035.00 |
EE Grand total (I to V) | 541 692.00 | | | 541 692.00 |
EG Accrued income and payables due within one year | 12 035.00 | | | 12 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 220.00 | | 24 220.00 | 24 220.00 |
FJ Net sales | 24 220.00 | | 24 220.00 | 24 220.00 |
FR Total operating income (I) | | | 24 220.00 | |
FW Other purchases and external expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 8 159.00 | |
GG - OPERATING RESULT (I - II) | | | 16 061.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 573.00 | |
GU Total financial expenses (VI) | | | 15 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 2 688.00 | | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 078.00 | | | 556 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 421.00 | | | 576 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 343.00 | | | -20 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 573.00 | | |
7C Grand total | | 15 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 303.00 | 16 303.00 | 5 000.00 | 21 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 035.00 | 12 035.00 | | 12 035.00 |
