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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) | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CD Marketable securities | 146 732.00 | | 146 732.00 | 146 732.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 391.00 | | 164 391.00 | 164 391.00 |
CO Grand total (0 to V) | 353 391.00 | | 353 391.00 | 353 391.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 989.00 | 376 989.00 | | 376 989.00 |
DH Retained earnings | -14 777.00 | -7 968.00 | | -14 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 231.00 | -6 809.00 | | -12 231.00 |
DL TOTAL (I) | 349 980.00 | 362 211.00 | | 349 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 1 248.00 | | 830.00 |
DX Trade payables and related accounts | 2 580.00 | 2 418.00 | | 2 580.00 |
EC TOTAL (IV) | 3 410.00 | 3 666.00 | | 3 410.00 |
EE Grand total (I to V) | 353 391.00 | 365 878.00 | | 353 391.00 |
EG Accrued income and payables due within one year | 3 410.00 | 3 666.00 | | 3 410.00 |
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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 | | | 7 581.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 596.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GI Supported loss or transferred profit (IV) | | | 4 908.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272.00 | 62.00 | | 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 504.00 | 6 871.00 | | 12 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 231.00 | -6 809.00 | | -12 231.00 |
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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 | | | 189 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 189 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 189 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411.00 | 3 411.00 | | 3 411.00 |
