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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 | 6 187.00 | 5 388.00 | 798.00 | 6 187.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 39 554.00 | 5 388.00 | 34 166.00 | 39 554.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 34 104.00 | | 34 104.00 | 34 104.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 288 799.00 | | 288 799.00 | 288 799.00 |
CO Grand total (0 to V) | 328 353.00 | 5 388.00 | 322 965.00 | 328 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -23 393.00 | -83 046.00 | | -23 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 108.00 | 59 654.00 | | -22 108.00 |
DL TOTAL (I) | 314 500.00 | 336 607.00 | | 314 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 4 372.00 | 1 701.00 | | 4 372.00 |
DY Tax and social security liabilities | 4 019.00 | 4 008.00 | | 4 019.00 |
EC TOTAL (IV) | 8 465.00 | 5 784.00 | | 8 465.00 |
EE Grand total (I to V) | 322 965.00 | 342 391.00 | | 322 965.00 |
EG Accrued income and payables due within one year | 8 465.00 | 5 784.00 | | 8 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55.00 | |
FJ Net sales | | | 55.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 20 089.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FZ Social Security Contributions | | | 899.00 | |
GB Operating Expenses - Provisions | | | 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 390.00 | |
GG - OPERATING RESULT (I - II) | | | -22 333.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 67 869.00 | | |
HH Total exceptional expenses (VIII) | | 21 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282.00 | 104 598.00 | | 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 390.00 | 44 944.00 | | 22 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 108.00 | 59 654.00 | | -22 108.00 |
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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 | 39 554.00 | | | 39 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 368.00 | |
I4 DECREASES Grand Total | | | 39 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 187.00 | | | 6 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 368.00 | | | 33 368.00 |
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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 | 4 609.00 | 780.00 | 5 388.00 | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609.00 | 780.00 | 5 388.00 | 4 609.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 4 695.00 | 3 353.00 | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465.00 | 8 465.00 | | 8 465.00 |
