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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 | 627.00 | 597.00 | 30.00 | 627.00 |
BJ TOTAL (I) | 627.00 | 597.00 | 30.00 | 627.00 |
BL Raw materials, supplies | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | 125 445.00 | | 125 445.00 | 125 445.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 136 916.00 | | 136 916.00 | 136 916.00 |
CO Grand total (0 to V) | 137 543.00 | 597.00 | 136 947.00 | 137 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 126 246.00 | 126 246.00 | | 126 246.00 |
DH Retained earnings | -2 920.00 | | | -2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | -2 920.00 | | -4 782.00 |
DL TOTAL (I) | 136 144.00 | 140 926.00 | | 136 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | | 90.00 | | |
DY Tax and social security liabilities | 255.00 | 251.00 | | 255.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 802.00 | 345.00 | | 802.00 |
EE Grand total (I to V) | 136 947.00 | 141 271.00 | | 136 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 538.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715.00 | 1 206.00 | | 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497.00 | 4 126.00 | | 5 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | -2 920.00 | | -4 782.00 |
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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 | 627.00 | | | 627.00 |
I4 DECREASES Grand Total | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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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 | 534.00 | 63.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 63.00 | | 534.00 |
