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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 257 900.00 | | 257 900.00 | 257 900.00 |
CF Cash and cash equivalents | 39 380.00 | | 39 380.00 | 39 380.00 |
CJ TOTAL (II) | 297 280.00 | | 297 280.00 | 297 280.00 |
CO Grand total (0 to V) | 343 280.00 | | 343 280.00 | 343 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 340 478.00 | 386 847.00 | | 340 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 027.00 | -46 370.00 | | -7 027.00 |
DL TOTAL (I) | 341 700.00 | 348 728.00 | | 341 700.00 |
DX Trade payables and related accounts | 1 200.00 | 5 024.00 | | 1 200.00 |
DY Tax and social security liabilities | 380.00 | 7 405.00 | | 380.00 |
EC TOTAL (IV) | 1 580.00 | 12 428.00 | | 1 580.00 |
EE Grand total (I to V) | 343 280.00 | 361 156.00 | | 343 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 143.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 101.00 | |
GG - OPERATING RESULT (I - II) | | | -9 101.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 209 580.00 | | |
HH Total exceptional expenses (VIII) | | 219 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 980.00 | | |
HK Income tax | | -597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 073.00 | 327 045.00 | | 2 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100.00 | 373 415.00 | | 9 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 027.00 | -46 370.00 | | -7 027.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 46 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 000.00 | | 41 000.00 | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580.00 | 1 580.00 | | 1 580.00 |
