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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 4 271.00 | | 4 271.00 | 4 271.00 |
BT Goods | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CD Marketable securities | 1 020 063.00 | | 1 020 063.00 | 1 020 063.00 |
CF Cash and cash equivalents | 1 511 107.00 | | 1 511 107.00 | 1 511 107.00 |
CJ TOTAL (II) | 2 692 034.00 | | 2 692 034.00 | 2 692 034.00 |
CO Grand total (0 to V) | 2 696 305.00 | | 2 696 305.00 | 2 696 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 42 665.00 | 67 199.00 | | 42 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | -24 534.00 | | 5 273.00 |
DL TOTAL (I) | 2 687 938.00 | 2 682 665.00 | | 2 687 938.00 |
DX Trade payables and related accounts | 6 317.00 | 8 714.00 | | 6 317.00 |
DY Tax and social security liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 8 367.00 | 8 714.00 | | 8 367.00 |
EE Grand total (I to V) | 2 696 305.00 | 2 691 379.00 | | 2 696 305.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 938.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 418.00 | |
GG - OPERATING RESULT (I - II) | | | -16 417.00 | |
GL Other interest and similar income | | | 23 740.00 | |
GP Total financial income (V) | | | 23 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 741.00 | 132 876.00 | | 23 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 468.00 | 157 410.00 | | 18 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | -24 534.00 | | 5 273.00 |
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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 7 864.00 | 4 271.00 | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367.00 | 8 367.00 | | 8 367.00 |
