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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 | 349.00 | 10.00 | 338.00 | 349.00 |
BJ TOTAL (I) | 2 349.00 | 10.00 | 2 338.00 | 2 349.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 16 368.00 | | 16 368.00 | 16 368.00 |
CD Marketable securities | 5 356.00 | 667.00 | 4 689.00 | 5 356.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 37 058.00 | 667.00 | 36 391.00 | 37 058.00 |
CO Grand total (0 to V) | 39 407.00 | 677.00 | 38 730.00 | 39 407.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 209.00 | -8 129.00 | | -7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585.00 | 920.00 | | -2 585.00 |
DL TOTAL (I) | 10 205.00 | 12 790.00 | | 10 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | | | 24 556.00 |
DX Trade payables and related accounts | 2 197.00 | 12.00 | | 2 197.00 |
DY Tax and social security liabilities | | 33.00 | | |
EA Other liabilities | 1 770.00 | 54.00 | | 1 770.00 |
EC TOTAL (IV) | 28 524.00 | 3 141.00 | | 28 524.00 |
EE Grand total (I to V) | 38 730.00 | 15 932.00 | | 38 730.00 |
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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 | | 2 000.00 | 2 000.00 | |
FJ Net sales | | 2 000.00 | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 870.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774.00 | 16 378.00 | | 3 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359.00 | 15 458.00 | | 6 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 585.00 | 920.00 | | -2 585.00 |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 1 537.00 | 667.00 | 1 537.00 | 1 537.00 |
7C Grand total | 1 537.00 | 667.00 | 1 537.00 | 1 537.00 |
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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 | 24 557.00 | 24 557.00 | | 24 557.00 |
8B Suppliers and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 23 369.00 | 23 369.00 | | 23 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 369.00 | 23 369.00 | | 23 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 525.00 | 28 525.00 | | 28 525.00 |
