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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 | 113 740.00 | | 113 740.00 | 113 740.00 |
CF Cash and cash equivalents | 550 374.00 | | 550 374.00 | 550 374.00 |
CJ TOTAL (II) | 664 114.00 | | 664 114.00 | 664 114.00 |
CO Grand total (0 to V) | 664 114.00 | | 664 114.00 | 664 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | | 7 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 975.00 | 1 288 667.00 | | -4 975.00 |
DL TOTAL (I) | 655 024.00 | 1 956 274.00 | | 655 024.00 |
DX Trade payables and related accounts | 9 090.00 | 8 309.00 | | 9 090.00 |
EC TOTAL (IV) | 9 090.00 | 8 309.00 | | 9 090.00 |
EE Grand total (I to V) | 664 114.00 | 1 964 584.00 | | 664 114.00 |
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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 | | | 3 664.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 645.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 041.00 | |
GP Total financial income (V) | | | 6 041.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 200 000.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 900 000.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041.00 | 1 700 833.00 | | 6 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016.00 | 412 166.00 | | 11 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 975.00 | 1 288 667.00 | | -4 975.00 |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 740.00 | | | 113 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 740.00 | 113 740.00 | | 113 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090.00 | 9 090.00 | | 9 090.00 |
