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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 147 000.00 | | 147 000.00 | 147 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 403 000.00 | | 403 000.00 | 403 000.00 |
CO Grand total (0 to V) | 403 000.00 | | 403 000.00 | 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -110 000.00 | 33 000.00 | | -110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 000.00 | -143 000.00 | | -160 000.00 |
DL TOTAL (I) | 300 000.00 | 460 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 46 000.00 | 27 000.00 | | 46 000.00 |
DY Tax and social security liabilities | 25 000.00 | 29 000.00 | | 25 000.00 |
EA Other liabilities | 32 000.00 | 36 000.00 | | 32 000.00 |
EC TOTAL (IV) | 103 000.00 | 92 000.00 | | 103 000.00 |
EE Grand total (I to V) | 403 000.00 | 552 000.00 | | 403 000.00 |
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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 | | | 75 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 23 000.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 160 000.00 | |
GG - OPERATING RESULT (I - II) | | | -160 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 1 000.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 000.00 | 144 000.00 | | 167 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 000.00 | -143 000.00 | | -160 000.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
