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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 153.00 | 1 547.00 | 606.00 | 2 153.00 |
CD Marketable securities | 96 077.00 | | 96 077.00 | 96 077.00 |
CF Cash and cash equivalents | 193 219.00 | | 193 219.00 | 193 219.00 |
CJ TOTAL (II) | 290 321.00 | | 290 321.00 | 290 321.00 |
CO Grand total (0 to V) | 292 475.00 | 1 547.00 | 290 928.00 | 292 475.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -54 088.00 | -25 083.00 | | -54 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 480.00 | -29 005.00 | | -26 480.00 |
DL TOTAL (I) | 279 431.00 | 305 192.00 | | 279 431.00 |
DX Trade payables and related accounts | 8 740.00 | 7 869.00 | | 8 740.00 |
EC TOTAL (IV) | 11 497.00 | 69 592.00 | | 11 497.00 |
EE Grand total (I to V) | 290 928.00 | 375 504.00 | | 290 928.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 826.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 32 179.00 | |
GG - OPERATING RESULT (I - II) | | | -32 179.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 240.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 240.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -240.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115.00 | 2 777.00 | | 6 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 595.00 | 31 783.00 | | 32 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 480.00 | -29 005.00 | | -26 480.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497.00 | 11 497.00 | | 11 497.00 |
