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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 519 000.00 | | 519 000.00 | 519 000.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 546 000.00 | | 546 000.00 | 546 000.00 |
CO Grand total (0 to V) | 552 000.00 | | 552 000.00 | 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 33 000.00 | 291 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 000.00 | -258 000.00 | | -143 000.00 |
DL TOTAL (I) | 460 000.00 | 603 000.00 | | 460 000.00 |
DX Trade payables and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
DY Tax and social security liabilities | 29 000.00 | 192 000.00 | | 29 000.00 |
EA Other liabilities | 36 000.00 | 57 000.00 | | 36 000.00 |
EC TOTAL (IV) | 92 000.00 | 276 000.00 | | 92 000.00 |
EE Grand total (I to V) | 552 000.00 | 879 000.00 | | 552 000.00 |
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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 | | | 45 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 144 000.00 | |
GG - OPERATING RESULT (I - II) | | | -144 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 000.00 | 260 000.00 | | 144 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 000.00 | -258 000.00 | | -143 000.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
