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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 72 400.00 | | 72 400.00 | 72 400.00 |
BZ Other receivables | 38 979.00 | | 38 979.00 | 38 979.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 36 745.00 | | 36 745.00 | 36 745.00 |
CJ TOTAL (II) | 685 624.00 | | 685 624.00 | 685 624.00 |
CO Grand total (0 to V) | 685 624.00 | | 685 624.00 | 685 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 416 722.00 | | | 416 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 632.00 | | | -34 632.00 |
DL TOTAL (I) | 393 089.00 | | | 393 089.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 131.00 | | | 32 131.00 |
DX Trade payables and related accounts | 204 355.00 | | | 204 355.00 |
DY Tax and social security liabilities | 12 047.00 | | | 12 047.00 |
EC TOTAL (IV) | 248 534.00 | | | 248 534.00 |
EE Grand total (I to V) | 685 624.00 | | | 685 624.00 |
EG Accrued income and payables due within one year | 248 534.00 | | | 248 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 396.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 50 207.00 | |
GG - OPERATING RESULT (I - II) | | | -50 206.00 | |
GL Other interest and similar income | | | 16 696.00 | |
GP Total financial income (V) | | | 16 696.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 992.00 | | | 19 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 625.00 | | | 54 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 632.00 | | | -34 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
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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 | 204 356.00 | 204 356.00 | | 204 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 131.00 | 32 131.00 | | 32 131.00 |
UX Other trade receivables | 72 400.00 | | | 72 400.00 |
VP Miscellaneous | 38 979.00 | | | 38 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 048.00 | 12 048.00 | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 379.00 | 111 379.00 | | 111 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 535.00 | 248 535.00 | | 248 535.00 |
