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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) | | | | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 17 005.00 | | 17 005.00 | 17 005.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 167 202.00 | | 167 202.00 | 167 202.00 |
CO Grand total (0 to V) | 167 202.00 | | 167 202.00 | 167 202.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 844.00 | 131 746.00 | | 72 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 027.00 | -8 902.00 | | 69 027.00 |
DL TOTAL (I) | 163 870.00 | 144 844.00 | | 163 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 3 168.00 | 2 167.00 | | 3 168.00 |
EA Other liabilities | 148.00 | 2 962.00 | | 148.00 |
EC TOTAL (IV) | 3 332.00 | 5 199.00 | | 3 332.00 |
EE Grand total (I to V) | 167 202.00 | 150 043.00 | | 167 202.00 |
EG Accrued income and payables due within one year | 3 332.00 | 5 199.00 | | 3 332.00 |
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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 | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 477.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 82 500.00 | 1 663.00 | | 82 500.00 |
HH Total exceptional expenses (VIII) | 82 500.00 | 1 663.00 | | 82 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 500.00 | -1 663.00 | | 77 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 004.00 | | | 160 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 977.00 | 8 902.00 | | 90 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 027.00 | -8 902.00 | | 69 027.00 |
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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 | 82 500.00 | | | 82 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 500.00 | | |
I4 DECREASES Grand Total | | 82 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332.00 | 3 332.00 | | 3 332.00 |
