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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 | 1 216.00 | 475.00 | 741.00 | 1 216.00 |
BJ TOTAL (I) | 1 216.00 | 475.00 | 741.00 | 1 216.00 |
BN Goods in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CD Marketable securities | 22 068.00 | | 22 068.00 | 22 068.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 27 400.00 | | 27 400.00 | 27 400.00 |
CO Grand total (0 to V) | 28 616.00 | 475.00 | 28 141.00 | 28 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 006.00 | | | 23 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 592.00 | | | -4 592.00 |
DL TOTAL (I) | 20 614.00 | | | 20 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | | | 6 387.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 7 527.00 | | | 7 527.00 |
EE Grand total (I to V) | 28 141.00 | | | 28 141.00 |
EG Accrued income and payables due within one year | 7 527.00 | | | 7 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 4 833.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 5 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822.00 | | | 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415.00 | | | 5 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 592.00 | | | -4 592.00 |
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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 | 1 216.00 | | | 1 216.00 |
I4 DECREASES Grand Total | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 70.00 | 405.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 405.00 | | 70.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 978.00 | | | 978.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 527.00 | 7 527.00 | | 7 527.00 |
