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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 | 6 044.00 | 5 874.00 | 170.00 | 6 044.00 |
BJ TOTAL (I) | 6 044.00 | 5 874.00 | 170.00 | 6 044.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 89 554.00 | | 89 554.00 | 89 554.00 |
CJ TOTAL (II) | 115 203.00 | | 115 203.00 | 115 203.00 |
CO Grand total (0 to V) | 121 247.00 | 5 874.00 | 115 373.00 | 121 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 340.00 | | | 102 340.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -4 917.00 | | | -4 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | | | 531.00 |
DL TOTAL (I) | 111 953.00 | | | 111 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 1 477.00 | | | 1 477.00 |
DY Tax and social security liabilities | 681.00 | | | 681.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 3 420.00 | | | 3 420.00 |
EE Grand total (I to V) | 115 373.00 | | | 115 373.00 |
EG Accrued income and payables due within one year | 3 420.00 | | | 3 420.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 10 950.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 11 386.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 537.00 | | | 12 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 006.00 | | | 12 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | | | 531.00 |
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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 | 6 044.00 | | | 6 044.00 |
I4 DECREASES Grand Total | | | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 5 505.00 | 369.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 369.00 | | 5 505.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420.00 | 3 420.00 | | 3 420.00 |
