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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 | 1 990.00 | 650.00 | 1 340.00 | 1 990.00 |
BF Loans | | | | |
BJ TOTAL (I) | 276 990.00 | 650.00 | 276 340.00 | 276 990.00 |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CD Marketable securities | 259 480.00 | | 259 480.00 | 259 480.00 |
CF Cash and cash equivalents | 27 607.00 | | 27 607.00 | 27 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 077.00 | | 292 077.00 | 292 077.00 |
CO Grand total (0 to V) | 569 067.00 | 650.00 | 568 417.00 | 569 067.00 |
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 | | 550 000.00 |
DH Retained earnings | -16 975.00 | -20 343.00 | | -16 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 3 368.00 | | 1 293.00 |
DL TOTAL (I) | 534 318.00 | 533 025.00 | | 534 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 338.00 | 14 445.00 | | 18 338.00 |
DX Trade payables and related accounts | 12 705.00 | 12 645.00 | | 12 705.00 |
DY Tax and social security liabilities | 3 056.00 | 2 310.00 | | 3 056.00 |
EC TOTAL (IV) | 34 099.00 | 29 400.00 | | 34 099.00 |
EE Grand total (I to V) | 568 417.00 | 562 425.00 | | 568 417.00 |
EG Accrued income and payables due within one year | 34 099.00 | 29 400.00 | | 34 099.00 |
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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 | 26 145.00 | | 26 145.00 | 26 145.00 |
FJ Net sales | 26 145.00 | | 26 145.00 | 26 145.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 26 145.00 | |
FW Other purchases and external expenses | | | 6 487.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 750.00 | 7 103.00 | | 5 750.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 145.00 | 36 447.00 | | 26 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 852.00 | 33 079.00 | | 24 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 3 368.00 | | 1 293.00 |
HP References: Equipment leasing | | 6 320.00 | | |
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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 | 280 674.00 | | 1 316.00 | 280 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 275 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 276 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 1 316.00 | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 615.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 615.00 | | 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 |
8B Suppliers and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 18 338.00 | 18 338.00 | | 18 338.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991.00 | 4 991.00 | | 4 991.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 099.00 | 34 099.00 | | 34 099.00 |
