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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 | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 501 582.00 | 2 913.00 | 498 669.00 | 501 582.00 |
CF Cash and cash equivalents | 172 477.00 | | 172 477.00 | 172 477.00 |
CJ TOTAL (II) | 674 059.00 | 2 913.00 | 671 146.00 | 674 059.00 |
CO Grand total (0 to V) | 674 059.00 | 2 913.00 | 671 146.00 | 674 059.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 669 662.00 | 407 239.00 | | 669 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 673.00 | 262 424.00 | | -13 673.00 |
DL TOTAL (I) | 666 989.00 | 680 662.00 | | 666 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 132.00 | | 951.00 |
DX Trade payables and related accounts | 2 036.00 | 56 296.00 | | 2 036.00 |
DY Tax and social security liabilities | | 5 600.00 | | |
EA Other liabilities | 1 170.00 | 1 203.00 | | 1 170.00 |
EC TOTAL (IV) | 4 157.00 | 63 230.00 | | 4 157.00 |
EE Grand total (I to V) | 671 146.00 | 743 893.00 | | 671 146.00 |
EG Accrued income and payables due within one year | 3 206.00 | 63 230.00 | | 3 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 689.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 064.00 | |
GG - OPERATING RESULT (I - II) | | | -11 032.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | | 95 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304.00 | 853 576.00 | | 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977.00 | 591 152.00 | | 13 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 673.00 | 262 424.00 | | -13 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 913.00 | | |
7B Total provisions for depreciation | | 2 913.00 | | |
7C Grand total | | 2 913.00 | | |
UG - Financial | | 2 913.00 | | |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 951.00 | | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157.00 | 3 206.00 | | 4 157.00 |
