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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 | 11 124.00 | | 11 124.00 | 11 124.00 |
CD Marketable securities | 67 891.00 | | 67 891.00 | 67 891.00 |
CF Cash and cash equivalents | 264 215.00 | | 264 215.00 | 264 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 230.00 | | 343 230.00 | 343 230.00 |
CO Grand total (0 to V) | 343 230.00 | | 343 230.00 | 343 230.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 194 734.00 | 35 958.00 | | 194 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 117.00 | 158 776.00 | | -12 117.00 |
DL TOTAL (I) | 193 617.00 | 205 734.00 | | 193 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 774.00 | 129 209.00 | | 115 774.00 |
DX Trade payables and related accounts | 33 840.00 | 138 710.00 | | 33 840.00 |
DY Tax and social security liabilities | | 57 743.00 | | |
EC TOTAL (IV) | 149 614.00 | 499 947.00 | | 149 614.00 |
EE Grand total (I to V) | 343 230.00 | 705 681.00 | | 343 230.00 |
EG Accrued income and payables due within one year | 149 614.00 | 387 565.00 | | 149 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 795.00 | | |
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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 | | | 1 933.00 | |
FJ Net sales | | | 1 933.00 | |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 4 830.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 895.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 12 357.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 667.00 | | |
HE Exceptional expenses on management operations | 3 152.00 | 1 381.00 | | 3 152.00 |
HF Exceptional expenses on capital transactions | | 271 443.00 | | |
HH Total exceptional expenses (VIII) | 3 152.00 | 272 824.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | 277 843.00 | | -3 152.00 |
HK Income tax | | 64 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 166.00 | 2 766 440.00 | | 5 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 283.00 | 2 607 664.00 | | 17 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 117.00 | 158 776.00 | | -12 117.00 |
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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 | 33 840.00 | 33 840.00 | | 33 840.00 |
VB VAT | 11 124.00 | | | 11 124.00 |
VI Group and Associates | 115 774.00 | 115 774.00 | | 115 774.00 |
VK Loans repaid during the year | 172 011.00 | | | 172 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 614.00 | 149 614.00 | | 149 614.00 |
