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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 | 2 503.00 | 1 819.00 | 684.00 | 2 503.00 |
BJ TOTAL (I) | 2 853.00 | 1 819.00 | 1 034.00 | 2 853.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CD Marketable securities | 164 154.00 | 3 305.00 | 160 850.00 | 164 154.00 |
CF Cash and cash equivalents | 45 082.00 | | 45 082.00 | 45 082.00 |
CJ TOTAL (II) | 211 454.00 | 3 305.00 | 208 149.00 | 211 454.00 |
CO Grand total (0 to V) | 214 307.00 | 5 124.00 | 209 183.00 | 214 307.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 228 654.00 | 119 121.00 | | 228 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 692.00 | 109 533.00 | | -23 692.00 |
DL TOTAL (I) | 206 061.00 | 229 754.00 | | 206 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 2 406.00 | 2 400.00 | | 2 406.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 122.00 | 2 400.00 | | 3 122.00 |
EE Grand total (I to V) | 209 183.00 | 232 154.00 | | 209 183.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 16 489.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 056.00 | |
GG - OPERATING RESULT (I - II) | | | -14 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 163.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 42 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 102.00 | 144 027.00 | | 36 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 794.00 | 34 494.00 | | 59 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 692.00 | 109 533.00 | | -23 692.00 |
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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 | 1 252.00 | 567.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 567.00 | | 1 252.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122.00 | 3 122.00 | | 3 122.00 |
