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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 360.00 | | 95 360.00 | 95 360.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 878.00 | | 65 878.00 | 65 878.00 |
CJ TOTAL (II) | 108 308.00 | | 108 308.00 | 108 308.00 |
CO Grand total (0 to V) | 203 668.00 | | 203 668.00 | 203 668.00 |
CU Other investments | 95 360.00 | | 95 360.00 | 95 360.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 790.00 | 125 223.00 | | 144 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 520.00 | 19 568.00 | | -8 520.00 |
DL TOTAL (I) | 191 271.00 | 199 790.00 | | 191 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 2 612.00 | | 2 611.00 |
DX Trade payables and related accounts | 1 477.00 | 1 463.00 | | 1 477.00 |
DY Tax and social security liabilities | 8 309.00 | 5 860.00 | | 8 309.00 |
EC TOTAL (IV) | 12 397.00 | 9 935.00 | | 12 397.00 |
EE Grand total (I to V) | 203 668.00 | 209 726.00 | | 203 668.00 |
EG Accrued income and payables due within one year | 12 397.00 | 9 935.00 | | 12 397.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 101.00 | |
FW Other purchases and external expenses | | | 33 820.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 34 079.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | | 3 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 596.00 | 28 417.00 | | 25 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 116.00 | 8 849.00 | | 34 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 520.00 | 19 568.00 | | -8 520.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VC Group and associates | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VM Income taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 430.00 | 42 430.00 | | 42 430.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 397.00 | 12 397.00 | | 12 397.00 |
