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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 19 776.00 | | 19 776.00 | 19 776.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 23 682.00 | | 23 682.00 | 23 682.00 |
CO Grand total (0 to V) | 43 458.00 | | 43 458.00 | 43 458.00 |
CU Other investments | 19 776.00 | | 19 776.00 | 19 776.00 |
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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 |
DH Retained earnings | 50 197.00 | 42 899.00 | | 50 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 047.00 | 7 298.00 | | -9 047.00 |
DL TOTAL (I) | 42 150.00 | 51 197.00 | | 42 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 960.00 | 480.00 | | 960.00 |
EC TOTAL (IV) | 1 308.00 | 828.00 | | 1 308.00 |
EE Grand total (I to V) | 43 458.00 | 52 025.00 | | 43 458.00 |
EG Accrued income and payables due within one year | 1 308.00 | 828.00 | | 1 308.00 |
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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 | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 144.00 | | | 6 144.00 |
HH Total exceptional expenses (VIII) | 6 144.00 | | | 6 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 144.00 | | | -6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 170.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047.00 | 2 872.00 | | 9 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 047.00 | 7 298.00 | | -9 047.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308.00 | 1 308.00 | | 1 308.00 |
