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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 | 674.00 | 36.00 | 639.00 | 674.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 280 674.00 | 36.00 | 280 639.00 | 280 674.00 |
BX Customers and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CD Marketable securities | 259 480.00 | | 259 480.00 | 259 480.00 |
CF Cash and cash equivalents | 13 132.00 | | 13 132.00 | 13 132.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 281 787.00 | | 281 787.00 | 281 787.00 |
CO Grand total (0 to V) | 562 461.00 | 36.00 | 562 425.00 | 562 461.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DH Retained earnings | -20 343.00 | | | -20 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | | | 3 368.00 |
DL TOTAL (I) | 533 025.00 | | | 533 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | | | 14 445.00 |
DX Trade payables and related accounts | 12 645.00 | | | 12 645.00 |
DY Tax and social security liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 29 400.00 | | | 29 400.00 |
EE Grand total (I to V) | 562 425.00 | | | 562 425.00 |
EG Accrued income and payables due within one year | 29 400.00 | | | 29 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 874.00 | | 20 874.00 | 20 874.00 |
FJ Net sales | 20 874.00 | | 20 874.00 | 20 874.00 |
FR Total operating income (I) | | | 20 874.00 | |
FW Other purchases and external expenses | | | 13 696.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 33 379.00 | |
GG - OPERATING RESULT (I - II) | | | -12 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 573.00 | |
GP Total financial income (V) | | | 15 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 103.00 | | | 7 103.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 447.00 | | | 36 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 079.00 | | | 33 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | | | 3 368.00 |
HP References: Equipment leasing | 6 320.00 | | | 6 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 445.00 | 14 445.00 | | 14 445.00 |
8B Suppliers and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 175.00 | 14 175.00 | | 14 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 400.00 | 29 400.00 | | 29 400.00 |
