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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
CD Marketable securities | 143 514.00 | 29 484.00 | 114 030.00 | 143 514.00 |
CF Cash and cash equivalents | 211 007.00 | | 211 007.00 | 211 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 271.00 | 29 484.00 | 330 787.00 | 360 271.00 |
CO Grand total (0 to V) | 360 271.00 | 29 484.00 | 330 787.00 | 360 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 201.00 | 15 201.00 | | 15 201.00 |
DE Statutory or contractual reserves | 17 669.00 | 17 669.00 | | 17 669.00 |
DH Retained earnings | 90 003.00 | 95 750.00 | | 90 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 574.00 | -5 748.00 | | 53 574.00 |
DL TOTAL (I) | 328 447.00 | 274 872.00 | | 328 447.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
EC TOTAL (IV) | 2 340.00 | 2 340.00 | | 2 340.00 |
EE Grand total (I to V) | 330 787.00 | 277 212.00 | | 330 787.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FT Inventory change (goods) | | | 179 686.00 | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 183 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GL Other interest and similar income | | | 79 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 866.00 | |
GP Total financial income (V) | | | 81 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 484.00 | |
GU Total financial expenses (VI) | | | 29 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 643.00 | 1 840.00 | | 266 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 069.00 | 7 588.00 | | 213 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 574.00 | -5 748.00 | | 53 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 866.00 | 29 484.00 | 1 866.00 | 1 866.00 |
7B Total provisions for depreciation | 1 866.00 | 29 484.00 | 1 866.00 | 1 866.00 |
7C Grand total | 1 866.00 | 29 484.00 | 1 866.00 | 1 866.00 |
UG - Financial | | 29 484.00 | 1 866.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340.00 | 2 340.00 | | 2 340.00 |
