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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 6 483.00 | 443 517.00 | 450 000.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CD Marketable securities | 249 086.00 | 5 495.00 | 243 591.00 | 249 086.00 |
CF Cash and cash equivalents | 145 117.00 | | 145 117.00 | 145 117.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 397 077.00 | 5 495.00 | 391 582.00 | 397 077.00 |
CO Grand total (0 to V) | 847 077.00 | 11 977.00 | 835 100.00 | 847 077.00 |
CU Other investments | 450 000.00 | 6 483.00 | 443 517.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -55 958.00 | -45 751.00 | | -55 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 738.00 | -10 207.00 | | -13 738.00 |
DL TOTAL (I) | 830 304.00 | 844 042.00 | | 830 304.00 |
DX Trade payables and related accounts | 4 673.00 | 5 069.00 | | 4 673.00 |
DY Tax and social security liabilities | 123.00 | 122.00 | | 123.00 |
EC TOTAL (IV) | 4 796.00 | 5 190.00 | | 4 796.00 |
EE Grand total (I to V) | 835 100.00 | 849 232.00 | | 835 100.00 |
EG Accrued income and payables due within one year | 4 796.00 | 5 190.00 | | 4 796.00 |
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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 | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GP Total financial income (V) | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 738.00 | -10 207.00 | | -13 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351.00 | 18 269.00 | | 3 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 089.00 | 28 476.00 | | 17 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 738.00 | -10 207.00 | | -13 738.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
VP Miscellaneous | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796.00 | 4 796.00 | | 4 796.00 |
