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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 243 796.00 | | 243 796.00 | 243 796.00 |
CD Marketable securities | 221 611.00 | | 221 611.00 | 221 611.00 |
CF Cash and cash equivalents | 73 304.00 | | 73 304.00 | 73 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 711.00 | | 538 711.00 | 538 711.00 |
CO Grand total (0 to V) | 538 711.00 | | 538 711.00 | 538 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 213 222.00 | 224 138.00 | | 213 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 769.00 | -10 915.00 | | 44 769.00 |
DL TOTAL (I) | 267 991.00 | 223 222.00 | | 267 991.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 280.00 | 799 151.00 | | 263 280.00 |
DX Trade payables and related accounts | 7 440.00 | 18 040.00 | | 7 440.00 |
EC TOTAL (IV) | 270 720.00 | 817 191.00 | | 270 720.00 |
EE Grand total (I to V) | 538 711.00 | 1 075 413.00 | | 538 711.00 |
EG Accrued income and payables due within one year | 270 720.00 | 817 191.00 | | 270 720.00 |
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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 | 16 881.00 | | 16 881.00 | 16 881.00 |
FJ Net sales | 16 881.00 | | 16 881.00 | 16 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FR Total operating income (I) | | | 51 881.00 | |
FW Other purchases and external expenses | | | 16 822.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GF Total Operating Expenses (II) | | | 17 749.00 | |
GG - OPERATING RESULT (I - II) | | | 34 132.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 140.00 | 18 474.00 | | 67 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 371.00 | 29 389.00 | | 22 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 769.00 | -10 915.00 | | 44 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
VI Group and Associates | 262 853.00 | 262 853.00 | | 262 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 720.00 | 270 720.00 | | 270 720.00 |
