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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 48 401.00 | | 48 401.00 | 48 401.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 54 654.00 | | 54 654.00 | 54 654.00 |
CO Grand total (0 to V) | 54 654.00 | | 54 654.00 | 54 654.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 909.00 | 34 329.00 | | 60 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270.00 | 26 581.00 | | -8 270.00 |
DL TOTAL (I) | 53 740.00 | 62 009.00 | | 53 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 497.00 | | |
DX Trade payables and related accounts | | 612.00 | | |
DY Tax and social security liabilities | 914.00 | 420.00 | | 914.00 |
EC TOTAL (IV) | 914.00 | 47 529.00 | | 914.00 |
EE Grand total (I to V) | 54 654.00 | 109 539.00 | | 54 654.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 564.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 884.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 156 354.00 | | |
HH Total exceptional expenses (VIII) | | 133 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 287.00 | | |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614.00 | 182 060.00 | | 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884.00 | 155 479.00 | | 8 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 270.00 | 26 581.00 | | -8 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914.00 | 914.00 | | 914.00 |
