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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 164.00 | 1 035.00 | 129.00 | 1 164.00 |
BJ TOTAL (I) | 1 164.00 | 1 035.00 | 129.00 | 1 164.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 5 686.00 | | 5 686.00 | 5 686.00 |
BZ Other receivables | 17 728.00 | | 17 728.00 | 17 728.00 |
CF Cash and cash equivalents | 405 818.00 | | 405 818.00 | 405 818.00 |
CJ TOTAL (II) | 462 232.00 | | 462 232.00 | 462 232.00 |
CO Grand total (0 to V) | 463 396.00 | 1 035.00 | 462 362.00 | 463 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 657 036.00 | 657 036.00 | | 657 036.00 |
DH Retained earnings | -199 631.00 | -203 113.00 | | -199 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 374.00 | 3 482.00 | | -30 374.00 |
DL TOTAL (I) | 443 800.00 | 474 175.00 | | 443 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 931.00 | 32 189.00 | | 17 931.00 |
DX Trade payables and related accounts | 630.00 | 1 269.00 | | 630.00 |
DY Tax and social security liabilities | | 1 231.00 | | |
EC TOTAL (IV) | 18 561.00 | 34 689.00 | | 18 561.00 |
EE Grand total (I to V) | 462 362.00 | 508 864.00 | | 462 362.00 |
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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 2 120.00 | | 2 120.00 | 2 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 120.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 5 428.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 8 051.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 15 456.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 15 456.00 | | 77.00 |
HE Exceptional expenses on management operations | 24 521.00 | 135.00 | | 24 521.00 |
HH Total exceptional expenses (VIII) | 24 521.00 | 135.00 | | 24 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 444.00 | 15 321.00 | | -24 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197.00 | 31 291.00 | | 2 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 571.00 | 27 809.00 | | 32 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 374.00 | 3 482.00 | | -30 374.00 |
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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 | 17 931.00 | 17 931.00 | | 17 931.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 414.00 | 23 414.00 | | 23 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 561.00 | 18 561.00 | | 18 561.00 |
