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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 | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 2 547.00 | | 2 547.00 | 2 547.00 |
BT Goods | | | | |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 678 991.00 | | 2 678 991.00 | 2 678 991.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 690 561.00 | | 2 690 561.00 | 2 690 561.00 |
CO Grand total (0 to V) | 2 693 108.00 | | 2 693 108.00 | 2 693 108.00 |
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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 | 47 938.00 | 42 665.00 | | 47 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | 5 273.00 | | -717.00 |
DL TOTAL (I) | 2 687 221.00 | 2 687 938.00 | | 2 687 221.00 |
DX Trade payables and related accounts | 5 886.00 | 6 317.00 | | 5 886.00 |
DY Tax and social security liabilities | | 2 050.00 | | |
EC TOTAL (IV) | 5 886.00 | 8 367.00 | | 5 886.00 |
EE Grand total (I to V) | 2 693 108.00 | 2 696 305.00 | | 2 693 108.00 |
EG Accrued income and payables due within one year | 5 886.00 | | | 5 886.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 002.00 | |
FT Inventory change (goods) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 10 744.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 458.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 743.00 | 23 741.00 | | 164 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 460.00 | 18 468.00 | | 165 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | 5 273.00 | | -717.00 |
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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 | 4 271.00 | | | 4 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724.00 | 2 547.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 2 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | | 4 271.00 |
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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 2 547.00 | 2 547.00 | | 2 547.00 |
UX Other trade receivables | 11 365.00 | 11 365.00 | | 11 365.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886.00 | 5 886.00 | | 5 886.00 |
