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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
BJ TOTAL (I) | 2 622.00 | 2 622.00 | | 2 622.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CD Marketable securities | 365 978.00 | | 365 978.00 | 365 978.00 |
CF Cash and cash equivalents | 72 854.00 | | 72 854.00 | 72 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 878.00 | | 442 878.00 | 442 878.00 |
CO Grand total (0 to V) | 445 500.00 | 2 622.00 | 442 878.00 | 445 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 203 836.00 | 102 380.00 | | 203 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 947.00 | 101 456.00 | | -9 947.00 |
DL TOTAL (I) | 202 689.00 | 212 636.00 | | 202 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 135.00 | 275 751.00 | | 223 135.00 |
DX Trade payables and related accounts | 17 055.00 | 35 481.00 | | 17 055.00 |
DY Tax and social security liabilities | | 40 007.00 | | |
EC TOTAL (IV) | 240 189.00 | 351 240.00 | | 240 189.00 |
EE Grand total (I to V) | 442 878.00 | 563 876.00 | | 442 878.00 |
EI Including equity loans | 223 135.00 | | | 223 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 9 950.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 37 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 680 123.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 950.00 | 578 667.00 | | 9 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 947.00 | 101 456.00 | | -9 947.00 |
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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 | 2 622.00 | | | 2 622.00 |
I4 DECREASES Grand Total | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 17 055.00 | 17 055.00 | | 17 055.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 223 135.00 | 223 135.00 | | 223 135.00 |
VP Miscellaneous | 1 396.00 | | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 189.00 | 240 189.00 | | 240 189.00 |
