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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 | 1 363.00 | 1 088.00 | 276.00 | 1 363.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 363.00 | 11 088.00 | 276.00 | 11 363.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CD Marketable securities | 20 282.00 | | 20 282.00 | 20 282.00 |
CF Cash and cash equivalents | 47 366.00 | | 47 366.00 | 47 366.00 |
CJ TOTAL (II) | 69 940.00 | | 69 940.00 | 69 940.00 |
CO Grand total (0 to V) | 81 303.00 | 11 088.00 | 70 215.00 | 81 303.00 |
CU Other investments | | 10 000.00 | -10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 481.00 | 70 959.00 | | 79 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 753.00 | 8 522.00 | | -15 753.00 |
DL TOTAL (I) | 69 228.00 | 84 981.00 | | 69 228.00 |
DX Trade payables and related accounts | 800.00 | 600.00 | | 800.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 987.00 | 600.00 | | 987.00 |
EE Grand total (I to V) | 70 215.00 | 85 581.00 | | 70 215.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 7 766.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 8 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 862.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 748.00 | 21 359.00 | | 3 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 501.00 | 12 837.00 | | 19 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 753.00 | 8 522.00 | | -15 753.00 |
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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 | 12 363.00 | | | 12 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 677.00 | 411.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 411.00 | | 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
