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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) | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 39 415.00 | 1 298.00 | 38 117.00 | 39 415.00 |
CF Cash and cash equivalents | 656 553.00 | | 656 553.00 | 656 553.00 |
CJ TOTAL (II) | 696 267.00 | 1 298.00 | 694 969.00 | 696 267.00 |
CO Grand total (0 to V) | 948 267.00 | 1 298.00 | 946 969.00 | 948 267.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 036.00 | 998 036.00 | | 998 036.00 |
DH Retained earnings | -57 735.00 | | | -57 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 875.00 | -57 735.00 | | -7 875.00 |
DL TOTAL (I) | 932 426.00 | 940 301.00 | | 932 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | 9 443.00 | | 9 443.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 300.00 | 24 219.00 | | 3 300.00 |
EC TOTAL (IV) | 14 543.00 | 35 462.00 | | 14 543.00 |
EE Grand total (I to V) | 946 969.00 | 975 763.00 | | 946 969.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 13 218.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 56 346.00 | |
GF Total Operating Expenses (II) | | | 204 957.00 | |
GG - OPERATING RESULT (I - II) | | | -6 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 998 048.00 | | |
HD Total exceptional income (VII) | | 998 048.00 | | |
HF Exceptional expenses on capital transactions | | 998 036.00 | | |
HH Total exceptional expenses (VIII) | | 998 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 381.00 | 1 196 172.00 | | 198 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 255.00 | 1 253 908.00 | | 206 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 875.00 | -57 735.00 | | -7 875.00 |
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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 | 252 000.00 | | | 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 000.00 | |
I4 DECREASES Grand Total | | | 252 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 000.00 | | | 252 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 298.00 | | |
7B Total provisions for depreciation | | 1 298.00 | | |
7C Grand total | | 1 298.00 | | |
UG - Financial | | 1 298.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 543.00 | 14 543.00 | | 14 543.00 |
