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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 | 931.00 | 931.00 | | 931.00 |
BJ TOTAL (I) | 931.00 | 931.00 | | 931.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 1 591 184.00 | | 1 591 184.00 | 1 591 184.00 |
CF Cash and cash equivalents | 67 807.00 | | 67 807.00 | 67 807.00 |
CJ TOTAL (II) | 1 759 095.00 | | 1 759 095.00 | 1 759 095.00 |
CO Grand total (0 to V) | 1 760 026.00 | 931.00 | 1 759 095.00 | 1 760 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 67.00 | 45 920.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | -45 853.00 | | 2 779.00 |
DL TOTAL (I) | 4 496.00 | 1 717.00 | | 4 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 363.00 | 316 080.00 | | 1 749 363.00 |
DX Trade payables and related accounts | 2 400.00 | 1 380.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 836.00 | 1 202.00 | | 2 836.00 |
EC TOTAL (IV) | 1 754 599.00 | 318 669.00 | | 1 754 599.00 |
EE Grand total (I to V) | 1 759 095.00 | 320 386.00 | | 1 759 095.00 |
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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 | 9 423.00 | | 9 423.00 | 9 423.00 |
FJ Net sales | 9 423.00 | | 9 423.00 | 9 423.00 |
FR Total operating income (I) | | | 9 423.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 15 323.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 878.00 | |
GG - OPERATING RESULT (I - II) | | | -20 455.00 | |
GO Net income from sales of marketable securities | | | 23 234.00 | |
GP Total financial income (V) | | | 23 234.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 666.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 657.00 | 65 292.00 | | 32 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 878.00 | 111 145.00 | | 29 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | -45 853.00 | | 2 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 749 363.00 | 1 749 363.00 | | 1 749 363.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 599.00 | 1 754 599.00 | | 1 754 599.00 |
