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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CD Marketable securities | 502 000.00 | | 502 000.00 | 502 000.00 |
CF Cash and cash equivalents | 83 866.00 | | 83 866.00 | 83 866.00 |
CJ TOTAL (II) | 587 844.00 | | 587 844.00 | 587 844.00 |
CO Grand total (0 to V) | 612 844.00 | | 612 844.00 | 612 844.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 814.00 | 183 390.00 | | 184 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 031.00 | 1 423.00 | | 369 031.00 |
DL TOTAL (I) | 597 844.00 | 228 814.00 | | 597 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 271.00 | | 2 220.00 |
DX Trade payables and related accounts | 5 250.00 | 5 450.00 | | 5 250.00 |
DY Tax and social security liabilities | 7 300.00 | 18 196.00 | | 7 300.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 15 000.00 | 24 147.00 | | 15 000.00 |
EE Grand total (I to V) | 612 844.00 | 252 961.00 | | 612 844.00 |
EG Accrued income and payables due within one year | 15 000.00 | 24 147.00 | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 87 526.00 | |
FW Other purchases and external expenses | | | 25 103.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 69 494.00 | |
FZ Social Security Contributions | | | 28 767.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 124 999.00 | |
GG - OPERATING RESULT (I - II) | | | -37 474.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 651 404.00 | 2 570.00 | | 651 404.00 |
HH Total exceptional expenses (VIII) | 243 508.00 | | | 243 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 896.00 | 2 570.00 | | 407 896.00 |
HK Income tax | 1 614.00 | 251.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 153.00 | 176 575.00 | | 739 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 121.00 | 175 151.00 | | 370 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 031.00 | 1 423.00 | | 369 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 441.00 | | | 242 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 441.00 | | | 242 441.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
