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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 | 17 864.00 | | 17 864.00 | 17 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 731.00 | | 123 731.00 | 123 731.00 |
CJ TOTAL (II) | 141 595.00 | | 141 595.00 | 141 595.00 |
CO Grand total (0 to V) | 141 595.00 | | 141 595.00 | 141 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 391.00 | -4 263.00 | | 75 391.00 |
DL TOTAL (I) | 76 391.00 | -3 263.00 | | 76 391.00 |
EA Other liabilities | 65 204.00 | 151 972.00 | | 65 204.00 |
EC TOTAL (IV) | 65 204.00 | 151 972.00 | | 65 204.00 |
EE Grand total (I to V) | 141 595.00 | 148 709.00 | | 141 595.00 |
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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 | | | 8 525.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 8 640.00 | |
GG - OPERATING RESULT (I - II) | | | -8 640.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 210.00 | | | 84 210.00 |
HD Total exceptional income (VII) | 84 210.00 | | | 84 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 210.00 | | | 84 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 214.00 | 462.00 | | 84 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823.00 | 4 725.00 | | 8 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 391.00 | -4 263.00 | | 75 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 17 864.00 | | | 17 864.00 |
VI Group and Associates | 65 204.00 | 65 204.00 | | 65 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 204.00 | 65 204.00 | | 65 204.00 |
