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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 378 362.00 | | 378 362.00 | 378 362.00 |
CF Cash and cash equivalents | 53 548.00 | | 53 548.00 | 53 548.00 |
CJ TOTAL (II) | 441 910.00 | | 441 910.00 | 441 910.00 |
CO Grand total (0 to V) | 441 910.00 | | 441 910.00 | 441 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 429 834.00 | 470 915.00 | | 429 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | -5 080.00 | | 758.00 |
DL TOTAL (I) | 432 353.00 | 467 594.00 | | 432 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 4 123.00 | 5 163.00 | | 4 123.00 |
DY Tax and social security liabilities | 5 012.00 | 1 200.00 | | 5 012.00 |
EC TOTAL (IV) | 9 557.00 | 6 363.00 | | 9 557.00 |
EE Grand total (I to V) | 441 910.00 | 473 958.00 | | 441 910.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 159.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 13 683.00 | |
GG - OPERATING RESULT (I - II) | | | -13 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 545.00 | |
GP Total financial income (V) | | | 18 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | | 1 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 420.00 | | |
HK Income tax | 4 103.00 | | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 545.00 | 4 750.00 | | 18 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786.00 | 9 830.00 | | 17 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | -5 080.00 | | 758.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8E Income Taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 557.00 | 9 557.00 | | 9 557.00 |
