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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 | 6 315.00 | 4 909.00 | 1 406.00 | 6 315.00 |
BJ TOTAL (I) | 6 315.00 | 4 909.00 | 1 406.00 | 6 315.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CD Marketable securities | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 41 933.00 | | 41 933.00 | 41 933.00 |
CO Grand total (0 to V) | 48 248.00 | 4 909.00 | 43 339.00 | 48 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 445.00 | 79 445.00 | | 79 445.00 |
DH Retained earnings | -44 605.00 | -36 281.00 | | -44 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | -8 324.00 | | -5 383.00 |
DL TOTAL (I) | 38 257.00 | 43 640.00 | | 38 257.00 |
DX Trade payables and related accounts | 3 882.00 | 6 472.00 | | 3 882.00 |
DY Tax and social security liabilities | | 30 000.00 | | |
EA Other liabilities | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 5 082.00 | 37 072.00 | | 5 082.00 |
EE Grand total (I to V) | 43 339.00 | 80 713.00 | | 43 339.00 |
EG Accrued income and payables due within one year | 5 082.00 | 37 072.00 | | 5 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 668.00 | |
FW Other purchases and external expenses | | | 6 399.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 935.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 989.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 192.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 748.00 | 1 539.00 | | 1 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131.00 | 9 863.00 | | 7 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 383.00 | -8 324.00 | | -5 383.00 |
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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 | 5 688.00 | | 1 714.00 | 5 688.00 |
I4 DECREASES Grand Total | | 1 088.00 | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 6 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688.00 | | 1 714.00 | 5 688.00 |
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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 | 5 688.00 | 308.00 | 1 088.00 | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | 308.00 | 1 088.00 | 5 688.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 5 204.00 | | | 5 204.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082.00 | 5 082.00 | | 5 082.00 |
