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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 188 392.00 | | 188 392.00 | 188 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414 799.00 | | 414 799.00 | 414 799.00 |
CJ TOTAL (II) | 607 991.00 | | 607 991.00 | 607 991.00 |
CO Grand total (0 to V) | 609 391.00 | | 609 391.00 | 609 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DE Statutory or contractual reserves | 436 195.00 | 498 028.00 | | 436 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 404.00 | -61 833.00 | | -64 404.00 |
DL TOTAL (I) | 609 391.00 | 673 795.00 | | 609 391.00 |
EE Grand total (I to V) | 609 391.00 | 673 795.00 | | 609 391.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 68 100.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 68 251.00 | |
GG - OPERATING RESULT (I - II) | | | -64 251.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 885.00 | | |
HD Total exceptional income (VII) | | 6 885.00 | | |
HE Exceptional expenses on management operations | | 3 812.00 | | |
HH Total exceptional expenses (VIII) | | 3 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 12 662.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 404.00 | 74 495.00 | | 68 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 404.00 | -61 833.00 | | -64 404.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 192.00 | 193 192.00 | | 193 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 68 100.00 | | | 68 100.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 841.00 | | | 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 100.00 | | | 68 100.00 |
