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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 | 2 581.00 | 1 338.00 | 1 243.00 | 2 581.00 |
BJ TOTAL (I) | 2 581.00 | 1 338.00 | 1 243.00 | 2 581.00 |
BL Raw materials, supplies | 2.00 | | | 2.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CD Marketable securities | 19 229.00 | | 19 229.00 | 19 229.00 |
CF Cash and cash equivalents | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 39 378.00 | | 39 378.00 | 39 378.00 |
CO Grand total (0 to V) | 41 959.00 | 1 338.00 | 40 620.00 | 41 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DE Statutory or contractual reserves | 30 526.00 | | | 30 526.00 |
DH Retained earnings | -14 176.00 | | | -14 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 332.00 | | | -11 332.00 |
DL TOTAL (I) | 29 218.00 | | | 29 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 203.00 | | | 10 203.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 11 403.00 | | | 11 403.00 |
EE Grand total (I to V) | 40 620.00 | | | 40 620.00 |
EG Accrued income and payables due within one year | 11 403.00 | | | 11 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 11 371.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371.00 | | | 11 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 332.00 | | | -11 332.00 |
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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 | 2 581.00 | | | 2 581.00 |
I4 DECREASES Grand Total | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 693.00 | 645.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 645.00 | | 693.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 10 203.00 | 10 203.00 | | 10 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 403.00 | 11 403.00 | | 11 403.00 |
