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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 | 5 330.00 | 2 694.00 | 2 635.00 | 5 330.00 |
BJ TOTAL (I) | 5 330.00 | 2 694.00 | 2 635.00 | 5 330.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | 70 345.00 | | 70 345.00 | 70 345.00 |
CF Cash and cash equivalents | 24 181.00 | | 24 181.00 | 24 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 976.00 | | 94 976.00 | 94 976.00 |
CO Grand total (0 to V) | 100 305.00 | 2 694.00 | 97 611.00 | 100 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | 8 184.00 | 1 070.00 | | 8 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | 7 114.00 | | -3 273.00 |
DL TOTAL (I) | 97 011.00 | 100 284.00 | | 97 011.00 |
DX Trade payables and related accounts | 600.00 | 1 343.00 | | 600.00 |
DY Tax and social security liabilities | | 17 523.00 | | |
EC TOTAL (IV) | 600.00 | 18 866.00 | | 600.00 |
EE Grand total (I to V) | 97 611.00 | 119 150.00 | | 97 611.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 3 618.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345.00 | 146 671.00 | | 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618.00 | 139 557.00 | | 3 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 273.00 | 7 114.00 | | -3 273.00 |
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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 | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | | | 600.00 |
