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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 | | | 1 898.00 | |
BJ TOTAL (I) | | | 1 898.00 | |
BX Customers and related accounts | | | 1 000.00 | |
BZ Other receivables | | | 737.00 | |
CD Marketable securities | | | 285 593.00 | |
CF Cash and cash equivalents | | | 8 104.00 | |
CJ TOTAL (II) | | | 295 434.00 | |
CO Grand total (0 to V) | | | 297 331.00 | |
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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 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | 23 720.00 | 45 678.00 | | 23 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 879.00 | -1 958.00 | | -18 879.00 |
DL TOTAL (I) | 294 841.00 | 333 720.00 | | 294 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 1 443.00 | | 715.00 |
DX Trade payables and related accounts | 1 608.00 | 1 716.00 | | 1 608.00 |
DY Tax and social security liabilities | 167.00 | 2 170.00 | | 167.00 |
EC TOTAL (IV) | 2 490.00 | 5 328.00 | | 2 490.00 |
EE Grand total (I to V) | 297 331.00 | 339 048.00 | | 297 331.00 |
EG Accrued income and payables due within one year | 2 490.00 | 5 328.00 | | 2 490.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 598.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 271.00 | |
GU Total financial expenses (VI) | | | 18 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 364.00 | 17 436.00 | | 11 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 243.00 | 19 394.00 | | 30 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 879.00 | -1 958.00 | | -18 879.00 |
