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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 661.00 | | 20 661.00 | 20 661.00 |
CD Marketable securities | 229 070.00 | | 229 070.00 | 229 070.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 254 892.00 | | 254 892.00 | 254 892.00 |
CO Grand total (0 to V) | 254 892.00 | | 254 892.00 | 254 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 201 137.00 | 201 137.00 | | 201 137.00 |
DH Retained earnings | -286 610.00 | -96 369.00 | | -286 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 375.00 | -190 241.00 | | 160 375.00 |
DL TOTAL (I) | 135 902.00 | -24 473.00 | | 135 902.00 |
DX Trade payables and related accounts | 3 984.00 | 8 680.00 | | 3 984.00 |
DY Tax and social security liabilities | | 16 389.00 | | |
EA Other liabilities | 115 006.00 | 115 007.00 | | 115 006.00 |
EC TOTAL (IV) | 118 990.00 | 140 076.00 | | 118 990.00 |
EE Grand total (I to V) | 254 892.00 | 115 603.00 | | 254 892.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 165 275.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 558.00 | |
GG - OPERATING RESULT (I - II) | | | 157 717.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HB Exceptional income from capital transactions | | 6 097.00 | | |
HD Total exceptional income (VII) | 2 650.00 | 6 097.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | | 22 759.00 | | |
HH Total exceptional expenses (VIII) | | 22 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | -16 662.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 934.00 | 50 122.00 | | 167 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558.00 | 240 363.00 | | 7 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 375.00 | -190 241.00 | | 160 375.00 |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 20 661.00 | | | 20 661.00 |
VI Group and Associates | 115 006.00 | 115 006.00 | | 115 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 940.00 | 118 940.00 | | 118 940.00 |
