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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CD Marketable securities | 410 096.00 | | 410 096.00 | 410 096.00 |
CF Cash and cash equivalents | 166 558.00 | | 166 558.00 | 166 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 528.00 | | 593 528.00 | 593 528.00 |
CO Grand total (0 to V) | 593 528.00 | | 593 528.00 | 593 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 573 061.00 | 632 562.00 | | 573 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 048.00 | -59 501.00 | | -34 048.00 |
DL TOTAL (I) | 589 775.00 | 623 823.00 | | 589 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 27.00 | | 34.00 |
DX Trade payables and related accounts | 2 331.00 | 22 678.00 | | 2 331.00 |
DY Tax and social security liabilities | 253.00 | 9 607.00 | | 253.00 |
EA Other liabilities | 1 135.00 | 645.00 | | 1 135.00 |
EC TOTAL (IV) | 3 753.00 | 85 955.00 | | 3 753.00 |
EE Grand total (I to V) | 593 528.00 | 709 778.00 | | 593 528.00 |
EG Accrued income and payables due within one year | 3 753.00 | 45 877.00 | | 3 753.00 |
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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 | 9 990.00 | | 9 990.00 | 9 990.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 9 990.00 | | 9 990.00 | 9 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 13 205.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 14 603.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 45 383.00 | |
GG - OPERATING RESULT (I - II) | | | -34 862.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 3 367.00 | | 520.00 |
A2 TOTAL ASSETS | 4 923.00 | 12 611.00 | | 4 923.00 |
HB Exceptional income from capital transactions | | 75 300.00 | | |
HD Total exceptional income (VII) | | 75 300.00 | | |
HE Exceptional expenses on management operations | | 1 173.00 | | |
HF Exceptional expenses on capital transactions | | 99 774.00 | | |
HH Total exceptional expenses (VIII) | | 100 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 793.00 | 468 667.00 | | 11 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 842.00 | 528 169.00 | | 45 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 048.00 | -59 501.00 | | -34 048.00 |
HQ References: Real Estate Leasing | 6 619.00 | 6 959.00 | | 6 619.00 |
