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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 3 723.00 | | 3 723.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 81 540.00 | | 81 540.00 | 81 540.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 92 150.00 | | 92 150.00 | 92 150.00 |
CO Grand total (0 to V) | 95 873.00 | 3 723.00 | 92 150.00 | 95 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DB Share, merger, contribution premiums, etc. | 176 700.00 | | | 176 700.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 80 013.00 | | | 80 013.00 |
DH Retained earnings | -156 847.00 | | | -156 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 409.00 | | | -16 409.00 |
DL TOTAL (I) | 88 406.00 | | | 88 406.00 |
DY Tax and social security liabilities | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 3 743.00 | | | 3 743.00 |
EE Grand total (I to V) | 92 150.00 | | | 92 150.00 |
EG Accrued income and payables due within one year | 3 743.00 | | | 3 743.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 24 410.00 | |
GG - OPERATING RESULT (I - II) | | | -16 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 410.00 | | | 24 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 409.00 | | | -16 409.00 |
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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 | 3 723.00 | | | 3 723.00 |
I4 DECREASES Grand Total | | | 3 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723.00 | | | 3 723.00 |
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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 | 3 723.00 | | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | | | 3 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 49.00 | | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743.00 | 3 743.00 | | 3 743.00 |
