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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CD Marketable securities | 98 157.00 | | 98 157.00 | 98 157.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 103 437.00 | | 103 437.00 | 103 437.00 |
CO Grand total (0 to V) | 103 452.00 | | 103 452.00 | 103 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 353.00 | 111 353.00 | | 111 353.00 |
DD Legal reserve (1) | 5 552.00 | 5 552.00 | | 5 552.00 |
DH Retained earnings | -15 750.00 | -13 709.00 | | -15 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 496.00 | -2 042.00 | | -4 496.00 |
DL TOTAL (I) | 96 659.00 | 101 155.00 | | 96 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 5 824.00 | | 4 895.00 |
DX Trade payables and related accounts | 1 690.00 | 1 874.00 | | 1 690.00 |
DY Tax and social security liabilities | 209.00 | 250.00 | | 209.00 |
EC TOTAL (IV) | 6 794.00 | 7 947.00 | | 6 794.00 |
EE Grand total (I to V) | 103 452.00 | 109 102.00 | | 103 452.00 |
EG Accrued income and payables due within one year | 6 794.00 | 7 947.00 | | 6 794.00 |
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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 | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 2 861.00 | |
FZ Social Security Contributions | | | 3 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 662.00 | |
GG - OPERATING RESULT (I - II) | | | -9 662.00 | |
GL Other interest and similar income | | | 5 167.00 | |
GP Total financial income (V) | | | 5 167.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 167.00 | 5 184.00 | | 5 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663.00 | 7 226.00 | | 9 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 496.00 | -2 042.00 | | -4 496.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 794.00 | 6 794.00 | | 6 794.00 |
