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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 18 219.00 | | 18 219.00 | 18 219.00 |
CF Cash and cash equivalents | 705 244.00 | | 705 244.00 | 705 244.00 |
CJ TOTAL (II) | 723 763.00 | | 723 763.00 | 723 763.00 |
CO Grand total (0 to V) | 975 763.00 | | 975 763.00 | 975 763.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 036.00 | | | 998 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 735.00 | | | -57 735.00 |
DL TOTAL (I) | 940 301.00 | | | 940 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | | | 9 443.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 24 219.00 | | | 24 219.00 |
EC TOTAL (IV) | 35 462.00 | | | 35 462.00 |
EE Grand total (I to V) | 975 763.00 | | | 975 763.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 66 222.00 | |
FX Taxes, duties, and similar payments | | | 16 843.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 806.00 | |
GF Total Operating Expenses (II) | | | 255 872.00 | |
GG - OPERATING RESULT (I - II) | | | -57 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998 048.00 | | | 998 048.00 |
HD Total exceptional income (VII) | 998 048.00 | | | 998 048.00 |
HF Exceptional expenses on capital transactions | 998 036.00 | | | 998 036.00 |
HH Total exceptional expenses (VIII) | 998 036.00 | | | 998 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 172.00 | | | 1 196 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 908.00 | | | 1 253 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 735.00 | | | -57 735.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 22 591.00 | 22 591.00 | | 22 591.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 462.00 | 35 462.00 | | 35 462.00 |
