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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 691 766.00 | | 691 766.00 | 691 766.00 |
CJ TOTAL (II) | 1 066 766.00 | | 1 066 766.00 | 1 066 766.00 |
CO Grand total (0 to V) | 1 066 766.00 | | 1 066 766.00 | 1 066 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 061 723.00 | 637 165.00 | | 1 061 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | 424 558.00 | | -2 329.00 |
DL TOTAL (I) | 1 064 894.00 | 1 067 223.00 | | 1 064 894.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 872.00 | 2 550.00 | | 1 872.00 |
EA Other liabilities | | 7 192.00 | | |
EC TOTAL (IV) | 1 872.00 | 9 742.00 | | 1 872.00 |
EE Grand total (I to V) | 1 066 766.00 | 1 076 965.00 | | 1 066 766.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 329.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 975 000.00 | | |
HH Total exceptional expenses (VIII) | | 638 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 336 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 138 506.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329.00 | 713 948.00 | | 2 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | 424 558.00 | | -2 329.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 000.00 | 375 000.00 | | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 000.00 | 375 000.00 | | 375 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872.00 | 1 872.00 | | 1 872.00 |
