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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 | 6 044.00 | | 6 044.00 |
BJ TOTAL (I) | 6 044.00 | 6 044.00 | | 6 044.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | 51 293.00 | | 51 293.00 | 51 293.00 |
CF Cash and cash equivalents | 66 237.00 | | 66 237.00 | 66 237.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 117 935.00 | | 117 935.00 | 117 935.00 |
CO Grand total (0 to V) | 123 979.00 | 6 044.00 | 117 935.00 | 123 979.00 |
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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 | -4 387.00 | | | -4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | | | 3 542.00 |
DL TOTAL (I) | 115 495.00 | | | 115 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 2 440.00 | | | 2 440.00 |
EE Grand total (I to V) | 117 935.00 | | | 117 935.00 |
EG Accrued income and payables due within one year | 2 440.00 | | | 2 440.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 9 272.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 9 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 509.00 | |
GL Other interest and similar income | | | 7 715.00 | |
GP Total financial income (V) | | | 7 715.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 715.00 | | | 13 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174.00 | | | 10 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | | | 3 542.00 |
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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 | 5 874.00 | 170.00 | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 170.00 | | 5 874.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 237.00 | | | 237.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440.00 | 2 440.00 | | 2 440.00 |
