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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 | 2 581.00 | 1 984.00 | 597.00 | 2 581.00 |
BJ TOTAL (I) | 2 581.00 | 1 984.00 | 597.00 | 2 581.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CD Marketable securities | 19 265.00 | | 19 265.00 | 19 265.00 |
CF Cash and cash equivalents | 18 318.00 | | 18 318.00 | 18 318.00 |
CJ TOTAL (II) | 39 187.00 | | 39 187.00 | 39 187.00 |
CO Grand total (0 to V) | 41 768.00 | 1 984.00 | 39 784.00 | 41 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DE Statutory or contractual reserves | 30 526.00 | | | 30 526.00 |
DH Retained earnings | -25 509.00 | | | -25 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 052.00 | | | -7 052.00 |
DL TOTAL (I) | 22 166.00 | | | 22 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | | | 15 108.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 17 619.00 | | | 17 619.00 |
EE Grand total (I to V) | 39 784.00 | | | 39 784.00 |
EG Accrued income and payables due within one year | 17 619.00 | | | 17 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 309.00 | |
FW Other purchases and external expenses | | | 1 402.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 7 397.00 | |
GG - OPERATING RESULT (I - II) | | | -7 088.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345.00 | | | 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397.00 | | | 7 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 052.00 | | | -7 052.00 |
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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 | 1 338.00 | 645.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 645.00 | | 1 338.00 |
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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 | 15 108.00 | 15 108.00 | | 15 108.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 619.00 | 17 619.00 | | 17 619.00 |
