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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 818.00 | | 7 818.00 | 7 818.00 |
CD Marketable securities | 852 812.00 | | 852 812.00 | 852 812.00 |
CF Cash and cash equivalents | 120 551.00 | | 120 551.00 | 120 551.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 985 405.00 | | 985 405.00 | 985 405.00 |
CO Grand total (0 to V) | 985 405.00 | | 985 405.00 | 985 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 876 870.00 | 217 222.00 | | 876 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901.00 | 659 648.00 | | -1 901.00 |
DL TOTAL (I) | 888 168.00 | 890 070.00 | | 888 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 304.00 | 78 586.00 | | 84 304.00 |
DY Tax and social security liabilities | 12 933.00 | 8 167.00 | | 12 933.00 |
EC TOTAL (IV) | 97 237.00 | 86 753.00 | | 97 237.00 |
EE Grand total (I to V) | 985 405.00 | 976 823.00 | | 985 405.00 |
EI Including equity loans | 84 304.00 | | | 84 304.00 |
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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 | 78 675.00 | | 78 675.00 | 78 675.00 |
FJ Net sales | 78 675.00 | | 78 675.00 | 78 675.00 |
FR Total operating income (I) | | | 78 675.00 | |
FW Other purchases and external expenses | | | 12 149.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 33 056.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 331.00 | |
GG - OPERATING RESULT (I - II) | | | -20 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GL Other interest and similar income | | | 12 750.00 | |
GO Net income from sales of marketable securities | | | 69 114.00 | |
GP Total financial income (V) | | | 85 019.00 | |
GT Net expenses on sales of marketable securities | | | 66 265.00 | |
GU Total financial expenses (VI) | | | 66 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 886 650.00 | | |
HD Total exceptional income (VII) | | 886 650.00 | | |
HF Exceptional expenses on capital transactions | | 174 450.00 | | |
HH Total exceptional expenses (VIII) | | 174 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 712 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 694.00 | 991 607.00 | | 163 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 596.00 | 331 959.00 | | 165 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901.00 | 659 648.00 | | -1 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 818.00 | 7 818.00 | | 7 818.00 |
VI Group and Associates | 84 304.00 | 84 304.00 | | 84 304.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 042.00 | 12 042.00 | | 12 042.00 |
VW VAT | 12 933.00 | 12 933.00 | | 12 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 237.00 | 97 237.00 | | 97 237.00 |
