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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 815.00 | | 48 815.00 | 48 815.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 272 239.00 | | 272 239.00 | 272 239.00 |
CJ TOTAL (II) | 885 236.00 | | 885 236.00 | 885 236.00 |
CO Grand total (0 to V) | 934 051.00 | | 934 051.00 | 934 051.00 |
CU Other investments | 48 800.00 | | 48 800.00 | 48 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 869 351.00 | 863 975.00 | | 869 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 5 376.00 | | 933.00 |
DL TOTAL (I) | 930 884.00 | 929 951.00 | | 930 884.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 27.00 | | 24.00 |
DX Trade payables and related accounts | 3 144.00 | 3 115.00 | | 3 144.00 |
EC TOTAL (IV) | 3 168.00 | 3 142.00 | | 3 168.00 |
EE Grand total (I to V) | 934 051.00 | 933 093.00 | | 934 051.00 |
EG Accrued income and payables due within one year | 3 168.00 | 3 142.00 | | 3 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 27.00 | | 24.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 452.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 9 053.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467.00 | 3 678.00 | | 4 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | 5 376.00 | | 933.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168.00 | 3 168.00 | | 3 168.00 |
