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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 145.00 | | 5 145.00 | 5 145.00 |
AT Other tangible assets | 10 873.00 | 10 001.00 | 873.00 | 10 873.00 |
BJ TOTAL (I) | 16 018.00 | 10 001.00 | 6 018.00 | 16 018.00 |
CD Marketable securities | 157 129.00 | 9 581.00 | 147 548.00 | 157 129.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 163 735.00 | 9 581.00 | 154 154.00 | 163 735.00 |
CO Grand total (0 to V) | 179 753.00 | 19 582.00 | 160 172.00 | 179 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 3 559.00 | | | 3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 859.00 | | | -24 859.00 |
DL TOTAL (I) | 149 200.00 | | | 149 200.00 |
DY Tax and social security liabilities | 2 688.00 | | | 2 688.00 |
EA Other liabilities | 8 284.00 | | | 8 284.00 |
EC TOTAL (IV) | 10 972.00 | | | 10 972.00 |
EE Grand total (I to V) | 160 172.00 | | | 160 172.00 |
EG Accrued income and payables due within one year | 10 972.00 | | | 10 972.00 |
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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 | | | 13 227.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 37 962.00 | |
GG - OPERATING RESULT (I - II) | | | -37 962.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GO Net income from sales of marketable securities | | | 12 574.00 | |
GP Total financial income (V) | | | 15 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 702.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 861.00 | | | 15 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 720.00 | | | 40 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 859.00 | | | -24 859.00 |
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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 | 16 018.00 | | | 16 018.00 |
I4 DECREASES Grand Total | | | 16 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 018.00 | | | 16 018.00 |
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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 | 9 564.00 | 436.00 | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | 436.00 | | 9 564.00 |
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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 | 6 879.00 | 2 702.00 | | 6 879.00 |
7B Total provisions for depreciation | 6 879.00 | 2 702.00 | | 6 879.00 |
7C Grand total | 6 879.00 | 2 702.00 | | 6 879.00 |
UG - Financial | | 2 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 972.00 | 10 972.00 | | 10 972.00 |
