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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 | 6 044.00 | 5 505.00 | 539.00 | 6 044.00 |
BJ TOTAL (I) | 6 044.00 | 5 505.00 | 539.00 | 6 044.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 88 066.00 | | 88 066.00 | 88 066.00 |
CJ TOTAL (II) | 113 870.00 | | 113 870.00 | 113 870.00 |
CO Grand total (0 to V) | 119 914.00 | 5 505.00 | 114 409.00 | 119 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 340.00 | 102 340.00 | | 102 340.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -2 951.00 | 1.00 | | -2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966.00 | -2 952.00 | | -1 966.00 |
DL TOTAL (I) | 111 423.00 | 113 389.00 | | 111 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 1 078.00 | | 1 543.00 |
DX Trade payables and related accounts | 1 440.00 | 1 454.00 | | 1 440.00 |
DY Tax and social security liabilities | | 1 030.00 | | |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 2 986.00 | 3 565.00 | | 2 986.00 |
EE Grand total (I to V) | 114 409.00 | 116 954.00 | | 114 409.00 |
EG Accrued income and payables due within one year | 2 986.00 | 3 565.00 | | 2 986.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FR Total operating income (I) | | | 7 756.00 | |
FW Other purchases and external expenses | | | 9 061.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 9 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | 823.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308.00 | 13 896.00 | | 8 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 275.00 | 16 848.00 | | 10 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 966.00 | -2 952.00 | | -1 966.00 |
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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 | 6 044.00 | | | 6 044.00 |
I4 DECREASES Grand Total | | | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 4 990.00 | 515.00 | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990.00 | 515.00 | | 4 990.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 204.00 | | | 204.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986.00 | 2 986.00 | | 2 986.00 |
