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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 | 7 083.00 | 1 764.00 | 5 319.00 | 7 083.00 |
BJ TOTAL (I) | 7 159.00 | 1 764.00 | 5 395.00 | 7 159.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 90 345.00 | | 90 345.00 | 90 345.00 |
CD Marketable securities | 350 020.00 | | 350 020.00 | 350 020.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 446 210.00 | | 446 210.00 | 446 210.00 |
CO Grand total (0 to V) | 453 369.00 | 1 764.00 | 451 605.00 | 453 369.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 076.00 | | | 450 076.00 |
DH Retained earnings | -1 755.00 | | | -1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | | | -56.00 |
DL TOTAL (I) | 448 265.00 | | | 448 265.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 340.00 | | | 3 340.00 |
EE Grand total (I to V) | 451 605.00 | | | 451 605.00 |
EG Accrued income and payables due within one year | 3 340.00 | | | 3 340.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 6 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 432.00 | | | 6 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488.00 | | | 6 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | | | -56.00 |
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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 | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 345.00 | 93 345.00 | | 93 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340.00 | | | 3 340.00 |
