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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
BJ TOTAL (I) | 3 312.00 | 3 312.00 | | 3 312.00 |
CD Marketable securities | 49 300.00 | | 49 300.00 | 49 300.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 49 444.00 | | 49 444.00 | 49 444.00 |
CO Grand total (0 to V) | 52 756.00 | 3 312.00 | 49 444.00 | 52 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 450.00 | 7 450.00 | | 7 450.00 |
DH Retained earnings | 30 847.00 | 107 575.00 | | 30 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | -1 728.00 | | -1 759.00 |
DL TOTAL (I) | 44 788.00 | 121 547.00 | | 44 788.00 |
DX Trade payables and related accounts | 528.00 | 528.00 | | 528.00 |
EC TOTAL (IV) | 4 656.00 | 4 523.00 | | 4 656.00 |
EE Grand total (I to V) | 49 444.00 | 126 070.00 | | 49 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 573.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759.00 | 1 728.00 | | 1 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759.00 | -1 728.00 | | -1 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 312.00 | | | 3 312.00 |
I4 DECREASES Grand Total | | | 3 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312.00 | | | 3 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 312.00 | | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656.00 | 4 656.00 | | 4 656.00 |
