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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 179 713.00 | | 179 713.00 | 179 713.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 46 231.00 | | 46 231.00 | 46 231.00 |
CJ TOTAL (II) | 337 944.00 | | 337 944.00 | 337 944.00 |
CO Grand total (0 to V) | 337 944.00 | | 337 944.00 | 337 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 000.00 | 2 143 000.00 | | 2 143 000.00 |
DD Legal reserve (1) | 7 119.00 | 7 119.00 | | 7 119.00 |
DH Retained earnings | -1 940 469.00 | -1 947 316.00 | | -1 940 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 6 847.00 | | 7 002.00 |
DL TOTAL (I) | 216 652.00 | 209 650.00 | | 216 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 309.00 | 117 309.00 | | 117 309.00 |
DX Trade payables and related accounts | 840.00 | 1 039.00 | | 840.00 |
DY Tax and social security liabilities | 3 144.00 | 1 000.00 | | 3 144.00 |
EC TOTAL (IV) | 121 293.00 | 119 347.00 | | 121 293.00 |
EE Grand total (I to V) | 337 944.00 | 328 997.00 | | 337 944.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 502.00 | 11 104.00 | | 10 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500.00 | 4 257.00 | | 3 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 6 847.00 | | 7 002.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 309.00 | 117 309.00 | | 117 309.00 |
VS Prepaid expenses | 191 713.00 | 191 713.00 | | 191 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 713.00 | 191 713.00 | | 191 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 293.00 | 121 293.00 | | 121 293.00 |
