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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 | 3 654.00 | 249.00 | 3 405.00 | 3 654.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 654.00 | 249.00 | 9 405.00 | 9 654.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CD Marketable securities | 87 324.00 | | 87 324.00 | 87 324.00 |
CF Cash and cash equivalents | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 115 157.00 | | 115 157.00 | 115 157.00 |
CO Grand total (0 to V) | 124 811.00 | 249.00 | 124 562.00 | 124 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 124 689.00 | 124 800.00 | | 124 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 704.00 | -111.00 | | -10 704.00 |
DL TOTAL (I) | 122 235.00 | 132 939.00 | | 122 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 763.00 | | |
DX Trade payables and related accounts | 1 699.00 | 3 210.00 | | 1 699.00 |
DY Tax and social security liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 2 327.00 | 6 973.00 | | 2 327.00 |
EE Grand total (I to V) | 124 562.00 | 139 911.00 | | 124 562.00 |
EG Accrued income and payables due within one year | 2 327.00 | 6 973.00 | | 2 327.00 |
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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 | 713.00 | | 713.00 | 713.00 |
FJ Net sales | 713.00 | | 713.00 | 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 316.00 | |
FW Other purchases and external expenses | | | 13 357.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 4 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 19 057.00 | |
GG - OPERATING RESULT (I - II) | | | -10 742.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 602.00 | | | 7 602.00 |
A2 TOTAL ASSETS | 4 114.00 | | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 354.00 | 58.00 | | 8 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 057.00 | 169.00 | | 19 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 704.00 | -111.00 | | -10 704.00 |
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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 | | | 9 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 9 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 14 891.00 | | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 891.00 | 14 891.00 | 6 000.00 | 20 891.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327.00 | 2 327.00 | | 2 327.00 |
