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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 | 2 321.00 | 1 702.00 | 619.00 | 2 321.00 |
BJ TOTAL (I) | 2 321.00 | 1 702.00 | 619.00 | 2 321.00 |
CD Marketable securities | 231 000.00 | 22 579.00 | 208 421.00 | 231 000.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 234 835.00 | 22 579.00 | 212 256.00 | 234 835.00 |
CO Grand total (0 to V) | 237 156.00 | 24 281.00 | 212 875.00 | 237 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 189 124.00 | 186 137.00 | | 189 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 825.00 | 2 988.00 | | -25 825.00 |
DL TOTAL (I) | 205 100.00 | 230 924.00 | | 205 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 776.00 | 6 954.00 | | 7 776.00 |
EC TOTAL (IV) | 7 778.00 | 6 954.00 | | 7 778.00 |
EE Grand total (I to V) | 212 875.00 | 237 878.00 | | 212 875.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 10 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 579.00 | |
GU Total financial expenses (VI) | | | 22 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003.00 | 23 452.00 | | 7 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 828.00 | 20 465.00 | | 32 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 825.00 | 2 988.00 | | -25 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776.00 | 7 776.00 | | 7 776.00 |
