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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
BB Receivables related to investments | 65 363.00 | | 65 363.00 | 65 363.00 |
BJ TOTAL (I) | 276 929.00 | 11 567.00 | 265 363.00 | 276 929.00 |
BT Goods | 16 825.00 | | 16 825.00 | 16 825.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 137 195.00 | | 137 195.00 | 137 195.00 |
CO Grand total (0 to V) | 414 124.00 | 11 567.00 | 402 558.00 | 414 124.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -8 028.00 | -3 076.00 | | -8 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830.00 | -4 952.00 | | -830.00 |
DL TOTAL (I) | 401 142.00 | 401 972.00 | | 401 142.00 |
DX Trade payables and related accounts | 1 416.00 | 2 016.00 | | 1 416.00 |
EC TOTAL (IV) | 1 416.00 | 2 016.00 | | 1 416.00 |
EE Grand total (I to V) | 402 558.00 | 403 988.00 | | 402 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 1 766.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090.00 | 6 262.00 | | 1 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919.00 | 11 214.00 | | 1 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830.00 | -4 952.00 | | -830.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 162.00 | 16 800.00 | 65 363.00 | 82 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416.00 | 1 416.00 | | 1 416.00 |
