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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 179 686.00 | | 179 686.00 | 179 686.00 |
CD Marketable securities | 66 098.00 | 1 866.00 | 64 232.00 | 66 098.00 |
CF Cash and cash equivalents | 32 883.00 | | 32 883.00 | 32 883.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 279 078.00 | 1 866.00 | 277 212.00 | 279 078.00 |
CO Grand total (0 to V) | 279 078.00 | 1 866.00 | 277 212.00 | 279 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 201.00 | 15 201.00 | | 15 201.00 |
DE Statutory or contractual reserves | 17 669.00 | 17 669.00 | | 17 669.00 |
DH Retained earnings | 95 750.00 | 156 191.00 | | 95 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 748.00 | -60 441.00 | | -5 748.00 |
DL TOTAL (I) | 274 872.00 | 280 620.00 | | 274 872.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
EC TOTAL (IV) | 2 340.00 | 2 340.00 | | 2 340.00 |
EE Grand total (I to V) | 277 212.00 | 282 960.00 | | 277 212.00 |
EG Accrued income and payables due within one year | 2 340.00 | 2 340.00 | | 2 340.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213 250.00 | | |
HD Total exceptional income (VII) | | 213 250.00 | | |
HF Exceptional expenses on capital transactions | | 262 392.00 | | |
HH Total exceptional expenses (VIII) | | 262 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 840.00 | 218 515.00 | | 1 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588.00 | 278 956.00 | | 7 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 748.00 | -60 441.00 | | -5 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 866.00 | | |
7B Total provisions for depreciation | | 1 866.00 | | |
7C Grand total | | 1 866.00 | | |
UG - Financial | | 1 866.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340.00 | 2 340.00 | | 2 340.00 |
