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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
BJ TOTAL (I) | 3 840.00 | 3 840.00 | | 3 840.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CD Marketable securities | 21 858.00 | 5 215.00 | 16 643.00 | 21 858.00 |
CF Cash and cash equivalents | 98 361.00 | | 98 361.00 | 98 361.00 |
CJ TOTAL (II) | 121 350.00 | 5 215.00 | 116 136.00 | 121 350.00 |
CO Grand total (0 to V) | 125 191.00 | 9 055.00 | 116 136.00 | 125 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -659.00 | 32 927.00 | | -659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 744.00 | -33 586.00 | | -10 744.00 |
DL TOTAL (I) | -2 604.00 | 8 141.00 | | -2 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 64 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 900.00 | 3 000.00 | | 900.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 7 839.00 | 3 938.00 | | 7 839.00 |
EC TOTAL (IV) | 118 739.00 | 70 938.00 | | 118 739.00 |
EE Grand total (I to V) | 116 136.00 | 79 079.00 | | 116 136.00 |
EG Accrued income and payables due within one year | 118 739.00 | 70 938.00 | | 118 739.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 088.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 27 240.00 | |
GG - OPERATING RESULT (I - II) | | | -27 240.00 | |
GL Other interest and similar income | | | 13 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 333.00 | |
GP Total financial income (V) | | | 21 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 710.00 | 3 557.00 | | 21 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 455.00 | 37 143.00 | | 32 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 744.00 | -33 586.00 | | -10 744.00 |
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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 | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | | | 3 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 333.00 | 13 547.00 | 16 665.00 | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | 13 547.00 | 16 665.00 | 8 333.00 |
7C Grand total | 8 333.00 | 13 547.00 | 16 665.00 | 8 333.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 739.00 | 118 739.00 | | 118 739.00 |
