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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 229.00 | 1 229.00 | | 1 229.00 |
BJ TOTAL (I) | 4 729.00 | 1 229.00 | 3 500.00 | 4 729.00 |
BZ Other receivables | 214 332.00 | | 214 332.00 | 214 332.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 401 468.00 | | 401 468.00 | 401 468.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 716 717.00 | | 716 717.00 | 716 717.00 |
CO Grand total (0 to V) | 721 446.00 | 1 229.00 | 720 217.00 | 721 446.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 256 294.00 | 256 294.00 | | 256 294.00 |
DH Retained earnings | -254 946.00 | -245 964.00 | | -254 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 264.00 | -8 982.00 | | -5 264.00 |
DL TOTAL (I) | 711 083.00 | 716 348.00 | | 711 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 5 480.00 | | 7 711.00 |
DX Trade payables and related accounts | 576.00 | 1 140.00 | | 576.00 |
DY Tax and social security liabilities | 846.00 | 1 403.00 | | 846.00 |
EC TOTAL (IV) | 9 133.00 | 8 023.00 | | 9 133.00 |
EE Grand total (I to V) | 720 217.00 | 724 372.00 | | 720 217.00 |
EI Including equity loans | 7 711.00 | | | 7 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 16 260.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 17 158.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 046.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 057.00 | 10 578.00 | | 12 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 322.00 | 19 560.00 | | 17 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 264.00 | -8 982.00 | | -5 264.00 |
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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 | 4 730.00 | | | 4 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 214 162.00 | | 214 162.00 | 214 162.00 |
VI Group and Associates | 7 712.00 | 7 712.00 | | 7 712.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 249.00 | 1 087.00 | 214 162.00 | 215 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 134.00 | 9 134.00 | | 9 134.00 |
