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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 187.00 | 1 187.00 | | 1 187.00 |
BJ TOTAL (I) | 81 187.00 | 1 187.00 | 80 000.00 | 81 187.00 |
CD Marketable securities | 41 112.00 | | 41 112.00 | 41 112.00 |
CF Cash and cash equivalents | 16 240.00 | | 16 240.00 | 16 240.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 69 155.00 | | 69 155.00 | 69 155.00 |
CO Grand total (0 to V) | 150 343.00 | 1 187.00 | 149 155.00 | 150 343.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DH Retained earnings | -19 951.00 | -19 552.00 | | -19 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | -399.00 | | 1 266.00 |
DL TOTAL (I) | 21 315.00 | 20 049.00 | | 21 315.00 |
DX Trade payables and related accounts | 498.00 | 441.00 | | 498.00 |
EC TOTAL (IV) | 127 841.00 | 113 078.00 | | 127 841.00 |
EE Grand total (I to V) | 149 155.00 | 133 127.00 | | 149 155.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 9 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 11 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 18 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 18 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 10 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 073.00 | 24 641.00 | | 20 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 807.00 | 25 039.00 | | 18 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | -399.00 | | 1 266.00 |
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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 | 117 159.00 | 117 159.00 | | 117 159.00 |
8B Suppliers and Related Accounts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 841.00 | 127 841.00 | | 127 841.00 |
