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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 | 13 920.00 | 5 589.00 | 8 331.00 | 13 920.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 14 600.00 | 5 589.00 | 9 011.00 | 14 600.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 23 161.00 | | 23 161.00 | 23 161.00 |
CO Grand total (0 to V) | 37 760.00 | 5 589.00 | 32 171.00 | 37 760.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -6 691.00 | -12 076.00 | | -6 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 665.00 | 5 385.00 | | -14 665.00 |
DL TOTAL (I) | -20 356.00 | -5 691.00 | | -20 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 860.00 | 48 866.00 | | 50 860.00 |
DX Trade payables and related accounts | 1 092.00 | 1 447.00 | | 1 092.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 500.00 | 735.00 | | 500.00 |
EC TOTAL (IV) | 52 528.00 | 51 123.00 | | 52 528.00 |
EE Grand total (I to V) | 32 171.00 | 45 432.00 | | 32 171.00 |
EG Accrued income and payables due within one year | 52 528.00 | 51 123.00 | | 52 528.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 088.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 665.00 | |
GG - OPERATING RESULT (I - II) | | | -14 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 218.00 | | |
HB Exceptional income from capital transactions | | 67 800.00 | | |
HD Total exceptional income (VII) | | 67 800.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 018.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 665.00 | 64 633.00 | | 14 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 665.00 | 5 385.00 | | -14 665.00 |
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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 | 50 860.00 | 50 860.00 | | 50 860.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 063.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 528.00 | 52 528.00 | | 52 528.00 |
