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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 266 000.00 | | 266 000.00 | 266 000.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CD Marketable securities | 88 465.00 | | 88 465.00 | 88 465.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 362 296.00 | | 362 296.00 | 362 296.00 |
CO Grand total (0 to V) | 362 296.00 | | 362 296.00 | 362 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 111.00 | | | 14 111.00 |
DH Retained earnings | | -3 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615.00 | 17 291.00 | | 3 615.00 |
DL TOTAL (I) | 19 726.00 | 16 111.00 | | 19 726.00 |
DS Convertible Bond Issues | | 38.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 1 722.00 | 960.00 | | 1 722.00 |
DY Tax and social security liabilities | 638.00 | 4 166.00 | | 638.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 342 570.00 | 345 164.00 | | 342 570.00 |
EE Grand total (I to V) | 362 296.00 | 361 274.00 | | 362 296.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 146 000.00 | |
FT Inventory change (goods) | | | -146 000.00 | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GL Other interest and similar income | | | 4 224.00 | |
GO Net income from sales of marketable securities | | | 3 848.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | 2 490.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073.00 | 249 124.00 | | 8 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457.00 | 231 834.00 | | 4 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615.00 | 17 291.00 | | 3 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 000.00 | 340 000.00 | | 340 000.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 570.00 | 342 570.00 | | 342 570.00 |
