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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | | 1 086.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CD Marketable securities | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 15 062.00 | | 15 062.00 | 15 062.00 |
CO Grand total (0 to V) | 16 148.00 | 1 086.00 | 15 062.00 | 16 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 339.00 | 13 815.00 | | 12 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565.00 | -1 475.00 | | -1 565.00 |
DL TOTAL (I) | 11 874.00 | 13 439.00 | | 11 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 600.00 | | 2 100.00 |
DX Trade payables and related accounts | 588.00 | 588.00 | | 588.00 |
DY Tax and social security liabilities | 500.00 | 270.00 | | 500.00 |
EC TOTAL (IV) | 3 188.00 | 2 458.00 | | 3 188.00 |
EE Grand total (I to V) | 15 062.00 | 15 897.00 | | 15 062.00 |
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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 | | | 671.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | 128.00 | | 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737.00 | 1 603.00 | | 1 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565.00 | -1 475.00 | | -1 565.00 |
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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 | 1 086.00 | | | 1 086.00 |
I4 DECREASES Grand Total | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188.00 | 3 188.00 | | 3 188.00 |
