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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 | 279.00 | 155.00 | 124.00 | 279.00 |
BJ TOTAL (I) | 279.00 | 155.00 | 124.00 | 279.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 644 655.00 | | 644 655.00 | 644 655.00 |
CH Prepaid expenses | 25 300.00 | | 25 300.00 | 25 300.00 |
CJ TOTAL (II) | 777 614.00 | | 777 614.00 | 777 614.00 |
CO Grand total (0 to V) | 777 893.00 | 155.00 | 777 738.00 | 777 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 1 991.00 | 1 991.00 | | 1 991.00 |
DG Other reserves | | 37 831.00 | | |
DH Retained earnings | -138 354.00 | | | -138 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | -176 185.00 | | 7 667.00 |
DL TOTAL (I) | 771 304.00 | 763 636.00 | | 771 304.00 |
DX Trade payables and related accounts | 6 386.00 | 5 816.00 | | 6 386.00 |
DY Tax and social security liabilities | 48.00 | 6 073.00 | | 48.00 |
EA Other liabilities | | 4 585.00 | | |
EC TOTAL (IV) | 6 434.00 | 16 474.00 | | 6 434.00 |
EE Grand total (I to V) | 777 738.00 | 780 111.00 | | 777 738.00 |
EG Accrued income and payables due within one year | 6 434.00 | 16 474.00 | | 6 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 880.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 20 479.00 | |
GB Operating Expenses - Provisions | | | 93.00 | |
GF Total Operating Expenses (II) | | | 61 643.00 | |
GG - OPERATING RESULT (I - II) | | | -61 643.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 3 000.00 | | 166.00 |
HB Exceptional income from capital transactions | 70 565.00 | 787 500.00 | | 70 565.00 |
HD Total exceptional income (VII) | 70 731.00 | 790 500.00 | | 70 731.00 |
HE Exceptional expenses on management operations | 1 511.00 | 1 211.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | 1 511.00 | 901 211.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 220.00 | -110 711.00 | | 69 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 820.00 | 801 492.00 | | 70 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 154.00 | 977 677.00 | | 63 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 667.00 | -176 185.00 | | 7 667.00 |
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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 | 279.00 | | | 279.00 |
I4 DECREASES Grand Total | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279.00 | | | 279.00 |
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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 | 62.00 | 93.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 93.00 | | 62.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
VP Miscellaneous | 7 659.00 | | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 25 300.00 | | | 25 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 959.00 | 32 959.00 | | 32 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434.00 | 6 434.00 | | 6 434.00 |
