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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AJ Other Intangible Assets | 230.00 | 124.00 | 105.00 | 230.00 |
AT Other tangible assets | 1 627.00 | 1 055.00 | 572.00 | 1 627.00 |
BJ TOTAL (I) | 3 257.00 | 2 580.00 | 677.00 | 3 257.00 |
BZ Other receivables | 75 955.00 | | 75 955.00 | 75 955.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 128 565.00 | | 128 565.00 | 128 565.00 |
CO Grand total (0 to V) | 131 823.00 | 2 580.00 | 129 242.00 | 131 823.00 |
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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 |
DH Retained earnings | -43 326.00 | -24 879.00 | | -43 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621.00 | -18 447.00 | | 6 621.00 |
DL TOTAL (I) | -35 705.00 | -42 326.00 | | -35 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 752.00 | 117 370.00 | | 161 752.00 |
DX Trade payables and related accounts | 2 373.00 | 3 360.00 | | 2 373.00 |
DY Tax and social security liabilities | 822.00 | 7.00 | | 822.00 |
EC TOTAL (IV) | 164 948.00 | 120 737.00 | | 164 948.00 |
EE Grand total (I to V) | 129 242.00 | 78 410.00 | | 129 242.00 |
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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 | 12 175.00 | | 12 175.00 | 12 175.00 |
FJ Net sales | 12 175.00 | | 12 175.00 | 12 175.00 |
FR Total operating income (I) | | | 12 175.00 | |
FW Other purchases and external expenses | | | 2 934.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 5 194.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 698.00 | 1 450.00 | | 13 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076.00 | 19 898.00 | | 7 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621.00 | -18 447.00 | | 6 621.00 |
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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 | 161 753.00 | 161 753.00 | | 161 753.00 |
8B Suppliers and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 065.00 | 76 065.00 | | 76 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 948.00 | 164 948.00 | | 164 948.00 |
