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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 100.00 | | 209 100.00 | 209 100.00 |
CJ TOTAL (II) | 209 100.00 | | 209 100.00 | 209 100.00 |
CN Currency translation adjustments (V) | 13 302.00 | | 13 302.00 | 13 302.00 |
CO Grand total (0 to V) | 222 582.00 | | 222 582.00 | 222 582.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 886.00 | 149 886.00 | | 149 886.00 |
DH Retained earnings | -71 545.00 | -61 907.00 | | -71 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 321.00 | -9 638.00 | | 106 321.00 |
DL TOTAL (I) | 184 662.00 | 78 341.00 | | 184 662.00 |
DP Provisions for Risks | 13 302.00 | 3 136.00 | | 13 302.00 |
DR TOTAL (IV) | 13 302.00 | 3 136.00 | | 13 302.00 |
DX Trade payables and related accounts | 24 538.00 | 111 802.00 | | 24 538.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 24 618.00 | 111 882.00 | | 24 618.00 |
EE Grand total (I to V) | 222 582.00 | 193 359.00 | | 222 582.00 |
EG Accrued income and payables due within one year | | 111 882.00 | | |
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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 | | | 35 913.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 913.00 | |
GG - OPERATING RESULT (I - II) | | | -35 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 136.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 79 328.00 | |
GP Total financial income (V) | | | 82 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 302.00 | |
GR Interest and similar expenses | | | 23 419.00 | |
GS Negative differences of foreign exchange | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 39 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 000.00 | -4.00 | | 99 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 464.00 | 13 148.00 | | 181 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 143.00 | 22 786.00 | | 75 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 321.00 | -9 638.00 | | 106 321.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 136.00 | 13 302.00 | 3 136.00 | 3 136.00 |
7C Grand total | 3 136.00 | 13 302.00 | 3 136.00 | 3 136.00 |
UG - Financial | | 13 302.00 | 3 136.00 | |
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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 | 24 538.00 | 24 538.00 | | 24 538.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 618.00 | 24 618.00 | | 24 618.00 |
