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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 825 025.00 | | 825 025.00 | 825 025.00 |
CF Cash and cash equivalents | 108 982.00 | | 108 982.00 | 108 982.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 934 621.00 | | 934 621.00 | 934 621.00 |
CO Grand total (0 to V) | 934 621.00 | | 934 621.00 | 934 621.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | 338 469.00 | | 19 521.00 |
DL TOTAL (I) | 21 721.00 | 340 469.00 | | 21 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 910 915.00 | 771 594.00 | | 910 915.00 |
DX Trade payables and related accounts | 1 725.00 | 778.00 | | 1 725.00 |
DY Tax and social security liabilities | 261.00 | 3 647.00 | | 261.00 |
EC TOTAL (IV) | 912 901.00 | 776 029.00 | | 912 901.00 |
EE Grand total (I to V) | 934 621.00 | 1 116 498.00 | | 934 621.00 |
EI Including equity loans | 910 915.00 | | | 910 915.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FM Inventory production | | | -18 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 15 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 190.00 | |
GG - OPERATING RESULT (I - II) | | | 27 920.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 459.00 | 1 207 423.00 | | 97 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 939.00 | 868 955.00 | | 77 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | 338 469.00 | | 19 521.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 910 915.00 | 910 915.00 | | 910 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 901.00 | 912 901.00 | | 912 901.00 |
