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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 215 044.00 | | 215 044.00 | 215 044.00 |
CJ TOTAL (II) | 265 044.00 | | 265 044.00 | 265 044.00 |
CO Grand total (0 to V) | 265 044.00 | | 265 044.00 | 265 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 261 356.00 | 236 698.00 | | 261 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852.00 | 24 658.00 | | -2 852.00 |
DL TOTAL (I) | 260 704.00 | 263 556.00 | | 260 704.00 |
DX Trade payables and related accounts | 3 706.00 | 960.00 | | 3 706.00 |
DY Tax and social security liabilities | 634.00 | 562.00 | | 634.00 |
EC TOTAL (IV) | 4 340.00 | 1 522.00 | | 4 340.00 |
EE Grand total (I to V) | 265 044.00 | 265 078.00 | | 265 044.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 169.00 | |
FW Other purchases and external expenses | | | 10 916.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FZ Social Security Contributions | | | 199.00 | |
GF Total Operating Expenses (II) | | | 11 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 954.00 | 4 241.00 | | 9 954.00 |
HD Total exceptional income (VII) | 9 954.00 | 4 241.00 | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | 4 241.00 | | 9 954.00 |
HK Income tax | 1 442.00 | 1 399.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 123.00 | 42 909.00 | | 10 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975.00 | 18 251.00 | | 12 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852.00 | 24 658.00 | | -2 852.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340.00 | 4 340.00 | | 4 340.00 |
