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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) | 199 900.00 | | 199 900.00 | 199 900.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CD Marketable securities | 2 023 052.00 | | 2 023 052.00 | 2 023 052.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 2 029 853.00 | | 2 029 853.00 | 2 029 853.00 |
CO Grand total (0 to V) | 2 229 752.00 | | 2 229 752.00 | 2 229 752.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 425 640.00 | 344 987.00 | | 425 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 334.00 | 80 654.00 | | 1 377 334.00 |
DL TOTAL (I) | 1 811 582.00 | 434 248.00 | | 1 811 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 9 700.00 | 5 736.00 | | 9 700.00 |
DY Tax and social security liabilities | 408 470.00 | | | 408 470.00 |
EC TOTAL (IV) | 418 170.00 | 26 664.00 | | 418 170.00 |
EE Grand total (I to V) | 2 229 752.00 | 460 912.00 | | 2 229 752.00 |
EG Accrued income and payables due within one year | 418 170.00 | 26 664.00 | | 418 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 928.00 | | |
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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 | 14 128.00 | | 14 128.00 | 14 128.00 |
FJ Net sales | 14 128.00 | | 14 128.00 | 14 128.00 |
FR Total operating income (I) | | | 14 128.00 | |
FW Other purchases and external expenses | | | 6 753.00 | |
FX Taxes, duties, and similar payments | | | 34 270.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 55 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 789.00 | |
GG - OPERATING RESULT (I - II) | | | -202 661.00 | |
GO Net income from sales of marketable securities | | | 4 409.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 000.00 | | | 2 000 000.00 |
HK Income tax | 424 414.00 | 15 944.00 | | 424 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 538.00 | 298 411.00 | | 2 018 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 204.00 | 217 758.00 | | 641 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 334.00 | 80 654.00 | | 1 377 334.00 |
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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 | | | 199 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 199 900.00 | |
I4 DECREASES Grand Total | | | 199 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 900.00 | |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8E Income Taxes | 408 470.00 | 408 470.00 | | 408 470.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 170.00 | 418 170.00 | | 418 170.00 |
