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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 | 366.00 | 366.00 | | 366.00 |
BJ TOTAL (I) | 366.00 | 366.00 | | 366.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CD Marketable securities | 45 164.00 | | 45 164.00 | 45 164.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 48 533.00 | | 48 533.00 | 48 533.00 |
CO Grand total (0 to V) | 48 898.00 | 366.00 | 48 533.00 | 48 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 91 561.00 | 91 561.00 | | 91 561.00 |
DH Retained earnings | -34 376.00 | -38 524.00 | | -34 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 144.00 | 4 148.00 | | -12 144.00 |
DL TOTAL (I) | 46 691.00 | 58 835.00 | | 46 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 1 176.00 | 4 104.00 | | 1 176.00 |
DY Tax and social security liabilities | 163.00 | 2 666.00 | | 163.00 |
EC TOTAL (IV) | 1 841.00 | 7 273.00 | | 1 841.00 |
EE Grand total (I to V) | 48 533.00 | 66 108.00 | | 48 533.00 |
EG Accrued income and payables due within one year | 1 841.00 | 7 273.00 | | 1 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 283.00 | |
GG - OPERATING RESULT (I - II) | | | -12 283.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 011.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | 55 411.00 | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 283.00 | 51 263.00 | | 12 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 144.00 | 4 148.00 | | -12 144.00 |
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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 | 366.00 | | | 366.00 |
I4 DECREASES Grand Total | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366.00 | | | 366.00 |
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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 | 332.00 | 34.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 34.00 | | 332.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 591.00 | | | 591.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841.00 | 1 841.00 | | 1 841.00 |
