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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 | 1 486.00 | 1 485.00 | 1.00 | 1 486.00 |
BJ TOTAL (I) | 1 486.00 | 1 485.00 | 1.00 | 1 486.00 |
BZ Other receivables | | | | |
CD Marketable securities | 36 076.00 | | 36 076.00 | 36 076.00 |
CF Cash and cash equivalents | 22 011.00 | | 22 011.00 | 22 011.00 |
CJ TOTAL (II) | 58 087.00 | | 58 087.00 | 58 087.00 |
CO Grand total (0 to V) | 59 572.00 | 1 485.00 | 58 088.00 | 59 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 29 632.00 | 37 316.00 | | 29 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 565.00 | -7 684.00 | | -5 565.00 |
DL TOTAL (I) | 57 368.00 | 62 932.00 | | 57 368.00 |
DX Trade payables and related accounts | 720.00 | 1 200.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 1 200.00 | | 720.00 |
EE Grand total (I to V) | 58 088.00 | 64 132.00 | | 58 088.00 |
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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 | | | 3 362.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 719.00 | 39.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 39.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -39.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | 266.00 | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717.00 | 7 949.00 | | 5 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 565.00 | -7 684.00 | | -5 565.00 |
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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 | 1 126.00 | 359.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 359.00 | | 1 126.00 |
