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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 | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 190 380.00 | | 190 380.00 | 190 380.00 |
CF Cash and cash equivalents | 162 569.00 | | 162 569.00 | 162 569.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 353 020.00 | | 353 020.00 | 353 020.00 |
CO Grand total (0 to V) | 353 020.00 | | 353 020.00 | 353 020.00 |
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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 | | 333 000.00 |
DH Retained earnings | -14 574.00 | | | -14 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 175.00 | -14 574.00 | | 32 175.00 |
DL TOTAL (I) | 350 601.00 | 318 426.00 | | 350 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 2 118.00 | 2 100.00 | | 2 118.00 |
DY Tax and social security liabilities | 301.00 | 17 760.00 | | 301.00 |
EC TOTAL (IV) | 2 419.00 | 31 860.00 | | 2 419.00 |
EE Grand total (I to V) | 353 020.00 | 350 286.00 | | 353 020.00 |
EG Accrued income and payables due within one year | 2 419.00 | 31 860.00 | | 2 419.00 |
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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 | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 1 417.00 | | 1 417.00 | 1 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FR Total operating income (I) | | | 8 888.00 | |
FW Other purchases and external expenses | | | 8 922.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 23 809.00 | |
FZ Social Security Contributions | | | 5 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 217.00 | |
GG - OPERATING RESULT (I - II) | | | -29 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 124.00 | 100 000.00 | | 61 124.00 |
HD Total exceptional income (VII) | 61 124.00 | 100 000.00 | | 61 124.00 |
HF Exceptional expenses on capital transactions | | 333 000.00 | | |
HH Total exceptional expenses (VIII) | | 333 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 124.00 | -233 000.00 | | 61 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 392.00 | 338 800.00 | | 70 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 217.00 | 353 374.00 | | 38 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 175.00 | -14 574.00 | | 32 175.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419.00 | 2 419.00 | | 2 419.00 |
