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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CD Marketable securities | 99 721.00 | | 99 721.00 | 99 721.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 102 483.00 | | 102 483.00 | 102 483.00 |
CO Grand total (0 to V) | 102 483.00 | | 102 483.00 | 102 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 91 800.00 | | | 91 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 048.00 | | | -7 048.00 |
DL TOTAL (I) | 101 689.00 | | | 101 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 794.00 | | | 794.00 |
EE Grand total (I to V) | 102 483.00 | | | 102 483.00 |
EG Accrued income and payables due within one year | 794.00 | | | 794.00 |
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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 | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 377.00 | | 377.00 | 377.00 |
FR Total operating income (I) | | | 377.00 | |
FW Other purchases and external expenses | | | 4 910.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 6 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 448.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379.00 | | | 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427.00 | | | 7 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 048.00 | | | -7 048.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754.00 | 2 754.00 | | 2 754.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794.00 | 794.00 | | 794.00 |
