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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CD Marketable securities | 935 000.00 | | 935 000.00 | 935 000.00 |
CF Cash and cash equivalents | 6 412.00 | | 6 412.00 | 6 412.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 942 330.00 | | 942 330.00 | 942 330.00 |
CO Grand total (0 to V) | 942 867.00 | | 942 867.00 | 942 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 901 455.00 | 739 334.00 | | 901 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 477.00 | 162 121.00 | | -22 477.00 |
DL TOTAL (I) | 922 978.00 | 945 455.00 | | 922 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 9 740.00 | | 2 105.00 |
DX Trade payables and related accounts | 561.00 | 1 307.00 | | 561.00 |
DY Tax and social security liabilities | 2 036.00 | 36.00 | | 2 036.00 |
EA Other liabilities | 15 187.00 | 64 134.00 | | 15 187.00 |
EC TOTAL (IV) | 19 889.00 | 75 216.00 | | 19 889.00 |
EE Grand total (I to V) | 942 867.00 | 1 020 671.00 | | 942 867.00 |
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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 | | | 13 600.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 22 485.00 | |
GG - OPERATING RESULT (I - II) | | | -22 485.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 163 258.00 | | |
HH Total exceptional expenses (VIII) | | 1 034 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 681.00 | | |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 1 228 268.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 485.00 | 1 066 147.00 | | 22 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 477.00 | 162 121.00 | | -22 477.00 |
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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 | 530.00 | | 8.00 | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 8.00 | 530.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 889.00 | 19 889.00 | | 19 889.00 |
