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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 020.00 | | 34 020.00 | 34 020.00 |
BJ TOTAL (I) | 44 020.00 | | 44 020.00 | 44 020.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 150 417.00 | | 150 417.00 | 150 417.00 |
CF Cash and cash equivalents | 351 316.00 | | 351 316.00 | 351 316.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 501 913.00 | | 501 913.00 | 501 913.00 |
CO Grand total (0 to V) | 545 933.00 | | 545 933.00 | 545 933.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 800.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 528 247.00 | 736 554.00 | | 528 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370.00 | 2 894.00 | | 6 370.00 |
DL TOTAL (I) | 544 717.00 | 740 347.00 | | 544 717.00 |
DX Trade payables and related accounts | | 3 589.00 | | |
DY Tax and social security liabilities | 1 216.00 | 295.00 | | 1 216.00 |
EC TOTAL (IV) | 1 216.00 | 3 884.00 | | 1 216.00 |
EE Grand total (I to V) | 545 933.00 | 744 231.00 | | 545 933.00 |
EG Accrued income and payables due within one year | 1 216.00 | 3 884.00 | | 1 216.00 |
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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 | | | 6 083.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 6 459.00 | |
GG - OPERATING RESULT (I - II) | | | -6 459.00 | |
GL Other interest and similar income | | | 12 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 820.00 | |
GO Net income from sales of marketable securities | | | 417.00 | |
GP Total financial income (V) | | | 14 045.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 216.00 | 295.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 045.00 | 12 370.00 | | 14 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675.00 | 9 476.00 | | 7 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 370.00 | 2 894.00 | | 6 370.00 |
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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 | 10 000.00 | | 34 020.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 020.00 | |
I4 DECREASES Grand Total | | | 44 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 34 020.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216.00 | 1 216.00 | | 1 216.00 |
