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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 457.00 | | 12 457.00 | 12 457.00 |
BJ TOTAL (I) | 12 457.00 | | 12 457.00 | 12 457.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 585 688.00 | | 585 688.00 | 585 688.00 |
CJ TOTAL (II) | 687 314.00 | | 687 314.00 | 687 314.00 |
CO Grand total (0 to V) | 699 772.00 | | 699 772.00 | 699 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 597 935.00 | 597 935.00 | | 597 935.00 |
DH Retained earnings | 55 800.00 | 70 335.00 | | 55 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 031.00 | -14 535.00 | | -14 031.00 |
DL TOTAL (I) | 697 455.00 | 711 486.00 | | 697 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 527.00 | 1 040.00 | | 527.00 |
DY Tax and social security liabilities | 1 687.00 | 2 404.00 | | 1 687.00 |
EC TOTAL (IV) | 2 317.00 | 3 547.00 | | 2 317.00 |
EE Grand total (I to V) | 699 772.00 | 715 033.00 | | 699 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 871.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 9 299.00 | |
FZ Social Security Contributions | | | 399.00 | |
GF Total Operating Expenses (II) | | | 14 685.00 | |
GG - OPERATING RESULT (I - II) | | | -14 681.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -100.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653.00 | 2 933.00 | | 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 685.00 | 17 467.00 | | 14 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 031.00 | -14 535.00 | | -14 031.00 |
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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 | 12 238.00 | | 21.00 | 12 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 457.00 | |
I4 DECREASES Grand Total | | | 12 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | 21.00 | 12 238.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 610.00 | 610.00 | | 610.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317.00 | 2 317.00 | | 2 317.00 |
