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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
BJ TOTAL (I) | 3 840.00 | 3 840.00 | | 3 840.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CD Marketable securities | 62 358.00 | 8 333.00 | 54 025.00 | 62 358.00 |
CF Cash and cash equivalents | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 87 412.00 | 8 333.00 | 79 079.00 | 87 412.00 |
CO Grand total (0 to V) | 91 252.00 | 12 173.00 | 79 079.00 | 91 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 927.00 | | | 32 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 586.00 | | | -33 586.00 |
DL TOTAL (I) | 8 141.00 | | | 8 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 3 938.00 | | | 3 938.00 |
EC TOTAL (IV) | 70 938.00 | | | 70 938.00 |
EE Grand total (I to V) | 79 079.00 | | | 79 079.00 |
EG Accrued income and payables due within one year | 70 938.00 | | | 70 938.00 |
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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 | 3 232.00 | | 3 232.00 | 3 232.00 |
FJ Net sales | 3 232.00 | | 3 232.00 | 3 232.00 |
FR Total operating income (I) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 28 811.00 | |
GG - OPERATING RESULT (I - II) | | | -25 578.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 557.00 | | | 3 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 143.00 | | | 37 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 586.00 | | | -33 586.00 |
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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 | 3 840.00 | | | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | | | 3 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 333.00 | | |
7C Grand total | | 8 333.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VB VAT | 927.00 | 927.00 | 927.00 | 927.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 927.00 | 927.00 | 927.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 938.00 | 70 938.00 | | 70 938.00 |
