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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CD Marketable securities | 130 080.00 | | 130 080.00 | 130 080.00 |
CF Cash and cash equivalents | 66 527.00 | | 66 527.00 | 66 527.00 |
CJ TOTAL (II) | 201 331.00 | | 201 331.00 | 201 331.00 |
CO Grand total (0 to V) | 201 331.00 | | 201 331.00 | 201 331.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 181 267.00 | | | 181 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 545.00 | | | -13 545.00 |
DL TOTAL (I) | 176 522.00 | | | 176 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 587.00 | | | 20 587.00 |
DX Trade payables and related accounts | 3 706.00 | | | 3 706.00 |
DY Tax and social security liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 24 809.00 | | | 24 809.00 |
EE Grand total (I to V) | 201 331.00 | | | 201 331.00 |
EG Accrued income and payables due within one year | 24 811.00 | | | 24 811.00 |
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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 | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 5 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 7 566.00 | | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | | | -7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215.00 | | | 1 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 760.00 | | | 14 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 545.00 | | | -13 545.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 20 587.00 | 20 587.00 | | 20 587.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 811.00 | 24 811.00 | | 24 811.00 |
