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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 | 3 544.00 | 1 703.00 | 1 842.00 | 3 544.00 |
BJ TOTAL (I) | 23 544.00 | 6 069.00 | 17 476.00 | 23 544.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CD Marketable securities | 112 276.00 | | 112 276.00 | 112 276.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 118 170.00 | | 118 170.00 | 118 170.00 |
CO Grand total (0 to V) | 141 714.00 | 6 069.00 | 135 646.00 | 141 714.00 |
CU Other investments | 20 000.00 | 4 366.00 | 15 634.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 869.00 | | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 260.00 | | | -2 260.00 |
DL TOTAL (I) | 130 609.00 | | | 130 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | | | 2 157.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 5 037.00 | | | 5 037.00 |
EE Grand total (I to V) | 135 646.00 | | | 135 646.00 |
EG Accrued income and payables due within one year | 5 037.00 | | | 5 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 616.00 | | 9 616.00 | 9 616.00 |
FJ Net sales | 9 616.00 | | 9 616.00 | 9 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 617.00 | |
FW Other purchases and external expenses | | | 8 770.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 10 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 086.00 | | | 10 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 346.00 | | | 12 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 260.00 | | | -2 260.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037.00 | 5 037.00 | | 5 037.00 |
