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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CD Marketable securities | 77 729.00 | | 77 729.00 | 77 729.00 |
CF Cash and cash equivalents | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 98 982.00 | | 98 982.00 | 98 982.00 |
CO Grand total (0 to V) | 99 242.00 | | 99 242.00 | 99 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 363.00 | 99 695.00 | | 99 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 475.00 | -331.00 | | -48 475.00 |
DL TOTAL (I) | 61 888.00 | 110 363.00 | | 61 888.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 650.00 | 1 080.00 | | 650.00 |
DY Tax and social security liabilities | 8 069.00 | 10 110.00 | | 8 069.00 |
EC TOTAL (IV) | 8 854.00 | 11 326.00 | | 8 854.00 |
EE Grand total (I to V) | 99 242.00 | 150 189.00 | | 99 242.00 |
EG Accrued income and payables due within one year | 8 854.00 | 11 326.00 | | 8 854.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 395.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 30 739.00 | |
FZ Social Security Contributions | | | 12 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 382.00 | |
GG - OPERATING RESULT (I - II) | | | -48 378.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 193.00 | | |
HA Exceptional income from management transactions | | 77 979.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 500.00 | | |
HD Total exceptional income (VII) | | 163 479.00 | | |
HE Exceptional expenses on management operations | | 71 417.00 | | |
HF Exceptional expenses on capital transactions | | 3 611.00 | | |
HH Total exceptional expenses (VIII) | | 75 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 451.00 | | |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 165 687.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 479.00 | 166 018.00 | | 48 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 475.00 | -331.00 | | -48 475.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VS Prepaid expenses | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 215.00 | 9 955.00 | 260.00 | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854.00 | 8 854.00 | | 8 854.00 |
