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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) | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 054.00 | | 183 054.00 | 183 054.00 |
CD Marketable securities | 266 896.00 | | 266 896.00 | 266 896.00 |
CF Cash and cash equivalents | 29 360.00 | | 29 360.00 | 29 360.00 |
CJ TOTAL (II) | 479 310.00 | | 479 310.00 | 479 310.00 |
CO Grand total (0 to V) | 483 910.00 | | 483 910.00 | 483 910.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -761.00 | -5 680.00 | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | 264 919.00 | | -2 147.00 |
DL TOTAL (I) | 264 592.00 | 266 739.00 | | 264 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 478.00 | 218 478.00 | | 218 478.00 |
DX Trade payables and related accounts | 840.00 | 650.00 | | 840.00 |
DY Tax and social security liabilities | | 5 909.00 | | |
EC TOTAL (IV) | 219 318.00 | 225 037.00 | | 219 318.00 |
EE Grand total (I to V) | 483 910.00 | 491 776.00 | | 483 910.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 843.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | | 2 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 926.00 | 271 721.00 | | 1 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073.00 | 6 802.00 | | 4 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | 264 919.00 | | -2 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 478.00 | | | 218 478.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 054.00 | 420.00 | 182 634.00 | 183 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 318.00 | 840.00 | | 219 318.00 |
