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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) | 670 240.00 | | 670 240.00 | 670 240.00 |
BT Goods | 386 250.00 | | 386 250.00 | 386 250.00 |
BZ Other receivables | 194 427.00 | | 194 427.00 | 194 427.00 |
CD Marketable securities | 442 393.00 | | 442 393.00 | 442 393.00 |
CF Cash and cash equivalents | 153 697.00 | | 153 697.00 | 153 697.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 179 265.00 | | 1 179 265.00 | 1 179 265.00 |
CO Grand total (0 to V) | 1 849 505.00 | | 1 849 505.00 | 1 849 505.00 |
CU Other investments | 670 240.00 | | 670 240.00 | 670 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 737 928.00 | 1 837 928.00 | | 1 737 928.00 |
DH Retained earnings | -3 657.00 | | | -3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 459.00 | -3 657.00 | | -131 459.00 |
DL TOTAL (I) | 1 706 632.00 | 1 938 091.00 | | 1 706 632.00 |
DU Loans and Debts from Credit Institutions (3) | 140 469.00 | 150 000.00 | | 140 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 227.00 | | | 227.00 |
DY Tax and social security liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 142 873.00 | 150 001.00 | | 142 873.00 |
EE Grand total (I to V) | 1 849 505.00 | 2 088 092.00 | | 1 849 505.00 |
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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 | 10 208.00 | | 10 208.00 | 10 208.00 |
FJ Net sales | 10 208.00 | | 10 208.00 | 10 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 209.00 | |
FS Purchases of goods (including customs duties) | | | 17 614.00 | |
FT Inventory change (goods) | | | -17 614.00 | |
FW Other purchases and external expenses | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 10 896.00 | |
GG - OPERATING RESULT (I - II) | | | -687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 992.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 52 662.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 181 947.00 | | | 181 947.00 |
HH Total exceptional expenses (VIII) | 181 947.00 | | | 181 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 947.00 | | | -181 947.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 871.00 | 517.00 | | 62 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 330.00 | 4 175.00 | | 194 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 459.00 | -3 657.00 | | -131 459.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VG Loans with a maturity of up to one year at origin | 140 469.00 | 9 596.00 | 48 972.00 | 140 469.00 |
VS Prepaid expenses | 196 925.00 | 196 925.00 | | 196 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 925.00 | 196 925.00 | | 196 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 873.00 | 12 000.00 | 48 972.00 | 142 873.00 |
