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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 470 521.00 | | 470 521.00 | 470 521.00 |
CF Cash and cash equivalents | 52 454.00 | | 52 454.00 | 52 454.00 |
CJ TOTAL (II) | 522 976.00 | | 522 976.00 | 522 976.00 |
CO Grand total (0 to V) | 523 126.00 | | 523 126.00 | 523 126.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 509 396.00 | 761 358.00 | | 509 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 206.00 | -68 962.00 | | -101 206.00 |
DL TOTAL (I) | 464 290.00 | 748 496.00 | | 464 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 14 380.00 | 13 540.00 | | 14 380.00 |
DY Tax and social security liabilities | 43 206.00 | | | 43 206.00 |
EC TOTAL (IV) | 58 836.00 | 13 540.00 | | 58 836.00 |
EE Grand total (I to V) | 523 126.00 | 762 036.00 | | 523 126.00 |
EG Accrued income and payables due within one year | 58 836.00 | 13 540.00 | | 58 836.00 |
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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 | | | 36 619.00 | |
FX Taxes, duties, and similar payments | | | 19 656.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 37 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 982.00 | |
GG - OPERATING RESULT (I - II) | | | -146 982.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GO Net income from sales of marketable securities | | | 58 397.00 | |
GP Total financial income (V) | | | 61 857.00 | |
GT Net expenses on sales of marketable securities | | | 16 081.00 | |
GU Total financial expenses (VI) | | | 16 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 857.00 | 93 566.00 | | 61 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 063.00 | 162 529.00 | | 163 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 206.00 | -68 962.00 | | -101 206.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 43 206.00 | 43 206.00 | | 43 206.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 836.00 | 58 836.00 | | 58 836.00 |
