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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 822.00 | 1 399.00 | 1 423.00 | 2 822.00 |
BJ TOTAL (I) | 277 822.00 | 1 399.00 | 276 423.00 | 277 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CD Marketable securities | 259 480.00 | | 259 480.00 | 259 480.00 |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 276 603.00 | | 276 603.00 | 276 603.00 |
CO Grand total (0 to V) | 554 425.00 | 1 399.00 | 553 026.00 | 554 425.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -15 682.00 | -16 975.00 | | -15 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 288.00 | 1 293.00 | | -18 288.00 |
DL TOTAL (I) | 516 031.00 | 534 318.00 | | 516 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 954.00 | 18 338.00 | | 32 954.00 |
DX Trade payables and related accounts | 1 889.00 | 12 705.00 | | 1 889.00 |
DY Tax and social security liabilities | 2 153.00 | 3 056.00 | | 2 153.00 |
EC TOTAL (IV) | 36 995.00 | 34 099.00 | | 36 995.00 |
EE Grand total (I to V) | 553 026.00 | 568 417.00 | | 553 026.00 |
EG Accrued income and payables due within one year | 36 995.00 | 34 099.00 | | 36 995.00 |
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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 | 5 084.00 | | 5 084.00 | 5 084.00 |
FJ Net sales | 5 084.00 | | 5 084.00 | 5 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 5 090.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 373.00 | |
GG - OPERATING RESULT (I - II) | | | -18 288.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 975.00 | 5 750.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085.00 | 26 145.00 | | 5 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 373.00 | 24 852.00 | | 23 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 288.00 | 1 293.00 | | -18 288.00 |
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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 | 276 990.00 | | 833.00 | 276 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 277 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | 833.00 | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650.00 | 749.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 749.00 | | 650.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VI Group and Associates | 32 954.00 | 32 954.00 | | 32 954.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 995.00 | 36 995.00 | | 36 995.00 |
