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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 460.00 | | 460.00 | 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 275.00 | | 49 275.00 | 49 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 817.00 | | 118 817.00 | 118 817.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 217 531.00 | | 217 531.00 | 217 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 936 348.00 | | 936 348.00 | 936 348.00 |
CO Grand total (0 to V) | 985 623.00 | | 985 623.00 | 985 623.00 |
CU Other investments | 48 800.00 | | 48 800.00 | 48 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 932 824.00 | 860 255.00 | | 932 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 849.00 | 72 569.00 | | -8 849.00 |
DL TOTAL (I) | 984 575.00 | 993 424.00 | | 984 575.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 137.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 393.00 | | |
DX Trade payables and related accounts | 247.00 | 15 783.00 | | 247.00 |
DY Tax and social security liabilities | 526.00 | 3 074.00 | | 526.00 |
EC TOTAL (IV) | 1 049.00 | 33 387.00 | | 1 049.00 |
EE Grand total (I to V) | 985 623.00 | 1 026 811.00 | | 985 623.00 |
EG Accrued income and payables due within one year | 1 049.00 | 33 387.00 | | 1 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 137.00 | | 276.00 |
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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 | | | | |
FG Production sold - services | 2 016.00 | | 2 016.00 | 2 016.00 |
FJ Net sales | 2 016.00 | | 2 016.00 | 2 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 618.00 | |
FS Purchases of goods (including customs duties) | | | -1 356.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 9 003.00 | |
GG - OPERATING RESULT (I - II) | | | -6 385.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 048 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 235 000.00 | | |
HD Total exceptional income (VII) | | 1 283 200.00 | | |
HE Exceptional expenses on management operations | 4 189.00 | | | 4 189.00 |
HF Exceptional expenses on capital transactions | | 1 288 511.00 | | |
HH Total exceptional expenses (VIII) | 4 189.00 | 1 288 511.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189.00 | -5 311.00 | | -4 189.00 |
HK Income tax | | 20 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 526.00 | 2 639 330.00 | | 4 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 375.00 | 2 566 761.00 | | 13 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 849.00 | 72 569.00 | | -8 849.00 |
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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 | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 277.00 | 118 817.00 | 460.00 | 119 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049.00 | 1 049.00 | | 1 049.00 |
