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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 737 236.00 | | 737 236.00 | 737 236.00 |
CJ TOTAL (II) | 741 214.00 | | 741 214.00 | 741 214.00 |
CO Grand total (0 to V) | 741 214.00 | | 741 214.00 | 741 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 576.00 | 5 576.00 | | 5 576.00 |
DH Retained earnings | 674 379.00 | 671 659.00 | | 674 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 971.00 | 2 720.00 | | -3 971.00 |
DL TOTAL (I) | 721 719.00 | 725 690.00 | | 721 719.00 |
DX Trade payables and related accounts | 15 950.00 | 95 520.00 | | 15 950.00 |
DY Tax and social security liabilities | 3 545.00 | 5 972.00 | | 3 545.00 |
EC TOTAL (IV) | 19 495.00 | 101 492.00 | | 19 495.00 |
EE Grand total (I to V) | 741 214.00 | 827 183.00 | | 741 214.00 |
EG Accrued income and payables due within one year | 19 495.00 | 101 492.00 | | 19 495.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 53 894.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 83 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 001.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 971.00 | 77 280.00 | | 83 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 971.00 | 2 720.00 | | -3 971.00 |
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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 | 15 950.00 | 15 950.00 | | 15 950.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978.00 | 3 978.00 | | 3 978.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 495.00 | 19 495.00 | | 19 495.00 |
