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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CD Marketable securities | 585 256.00 | | 585 256.00 | 585 256.00 |
CF Cash and cash equivalents | 14 720.00 | | 14 720.00 | 14 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 718.00 | | 637 718.00 | 637 718.00 |
CO Grand total (0 to V) | 637 718.00 | | 637 718.00 | 637 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DH Retained earnings | 42 702.00 | 353 772.00 | | 42 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 955.00 | -257 671.00 | | -2 955.00 |
DL TOTAL (I) | 627 146.00 | 683 502.00 | | 627 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 762.00 | 1 894.00 | | 762.00 |
DY Tax and social security liabilities | 6 460.00 | 7 058.00 | | 6 460.00 |
EA Other liabilities | 3 350.00 | 66.00 | | 3 350.00 |
EC TOTAL (IV) | 10 572.00 | 10 258.00 | | 10 572.00 |
EE Grand total (I to V) | 637 718.00 | 693 759.00 | | 637 718.00 |
EG Accrued income and payables due within one year | 10 572.00 | 10 258.00 | | 10 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 060.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 128.00 | | |
A2 TOTAL ASSETS | 926.00 | 14 477.00 | | 926.00 |
HA Exceptional income from management transactions | | 4 052.00 | | |
HB Exceptional income from capital transactions | | 750 160.00 | | |
HD Total exceptional income (VII) | | 754 212.00 | | |
HE Exceptional expenses on management operations | | 1 243.00 | | |
HF Exceptional expenses on capital transactions | | 1 030 288.00 | | |
HH Total exceptional expenses (VIII) | | 1 031 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 308 042.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955.00 | 1 565 713.00 | | 2 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 955.00 | -257 671.00 | | -2 955.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VC Group and associates | 33 823.00 | 33 823.00 | | 33 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 743.00 | 37 743.00 | | 37 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 572.00 | 10 572.00 | | 10 572.00 |
