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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 | 19 554.00 | 18 160.00 | 1 395.00 | 19 554.00 |
BJ TOTAL (I) | 19 554.00 | 18 160.00 | 1 395.00 | 19 554.00 |
BZ Other receivables | 16 188.00 | | 16 188.00 | 16 188.00 |
CD Marketable securities | 100 370.00 | 14 320.00 | 86 050.00 | 100 370.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 116 680.00 | 14 320.00 | 102 360.00 | 116 680.00 |
CO Grand total (0 to V) | 136 235.00 | 32 480.00 | 103 755.00 | 136 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 173.00 | | | 83 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418.00 | | | -1 418.00 |
DL TOTAL (I) | 103 755.00 | | | 103 755.00 |
EE Grand total (I to V) | 103 755.00 | | | 103 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 672.00 | |
FW Other purchases and external expenses | | | 6 332.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 10 858.00 | |
GG - OPERATING RESULT (I - II) | | | -10 858.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 595.00 | |
GO Net income from sales of marketable securities | | | 13 588.00 | |
GP Total financial income (V) | | | 23 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 320.00 | |
GT Net expenses on sales of marketable securities | | | 127.00 | |
GU Total financial expenses (VI) | | | 14 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 888.00 | | | 23 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 305.00 | | | 25 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418.00 | | | -1 418.00 |
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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 | 25 114.00 | | 2 217.00 | 25 114.00 |
I4 DECREASES Grand Total | | 7 776.00 | 19 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 776.00 | 19 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 114.00 | | 2 217.00 | 25 114.00 |
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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 | 24 158.00 | 1 779.00 | 7 776.00 | 24 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 158.00 | 1 779.00 | 7 776.00 | 24 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 595.00 | 14 320.00 | 9 595.00 | 9 595.00 |
7B Total provisions for depreciation | 9 595.00 | 14 320.00 | 9 595.00 | 9 595.00 |
7C Grand total | 9 595.00 | 14 320.00 | 9 595.00 | 9 595.00 |
UG - Financial | | 14 320.00 | 9 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 112.00 | | | 1 112.00 |
VM Income taxes | 15 016.00 | | | 15 016.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 188.00 | 16 188.00 | | 16 188.00 |
