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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 156 785.00 | | 156 785.00 | 156 785.00 |
CJ TOTAL (II) | 350 286.00 | | 350 286.00 | 350 286.00 |
CO Grand total (0 to V) | 350 286.00 | | 350 286.00 | 350 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 574.00 | | | -14 574.00 |
DL TOTAL (I) | 318 426.00 | | | 318 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 31 860.00 | | | 31 860.00 |
EE Grand total (I to V) | 350 286.00 | | | 350 286.00 |
EG Accrued income and payables due within one year | 31 860.00 | | | 31 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 8 800.00 | | 8 800.00 | 8 800.00 |
FR Total operating income (I) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 4 374.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 20 374.00 | |
GG - OPERATING RESULT (I - II) | | | -11 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 333 000.00 | | | 333 000.00 |
HH Total exceptional expenses (VIII) | 333 000.00 | | | 333 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 000.00 | | | -233 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 800.00 | | | 338 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 374.00 | | | 353 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 574.00 | | | -14 574.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 860.00 | 31 860.00 | | 31 860.00 |
