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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 | | | 4 510.00 | |
CD Marketable securities | | | 17 511.00 | |
CF Cash and cash equivalents | | | 6 151.00 | |
CH Prepaid expenses | | | 4.00 | |
CJ TOTAL (II) | | | 28 178.00 | |
CO Grand total (0 to V) | | | 28 178.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -29 189.00 | -27 887.00 | | -29 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277.00 | -1 302.00 | | 6 277.00 |
DL TOTAL (I) | 27 169.00 | 20 892.00 | | 27 169.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 11.00 | | 8.00 |
DX Trade payables and related accounts | 1 000.00 | 1 848.00 | | 1 000.00 |
EC TOTAL (IV) | 1 008.00 | 1 859.00 | | 1 008.00 |
EE Grand total (I to V) | 28 178.00 | 32 751.00 | | 28 178.00 |
EG Accrued income and payables due within one year | 1 008.00 | 1 860.00 | | 1 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 134.00 | 1 000.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 1 000.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 866.00 | 999.00 | | 9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 919.00 | 6 973.00 | | 10 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641.00 | 8 275.00 | | 4 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 277.00 | -1 302.00 | | 6 277.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008.00 | 1 008.00 | | 1 008.00 |
