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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CD Marketable securities | 291 841.00 | 46.00 | 291 796.00 | 291 841.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 649.00 | 46.00 | 310 604.00 | 310 649.00 |
CO Grand total (0 to V) | 310 649.00 | 46.00 | 310 604.00 | 310 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 160 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 220.00 | 16 135.00 | | 16 220.00 |
DH Retained earnings | 19 487.00 | 18 053.00 | | 19 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 745.00 | 1 519.00 | | -13 745.00 |
DL TOTAL (I) | 221 962.00 | 195 707.00 | | 221 962.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 40.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 947.00 | 62 509.00 | | 62 947.00 |
DX Trade payables and related accounts | 1 571.00 | 1 235.00 | | 1 571.00 |
DY Tax and social security liabilities | 24 100.00 | 37 792.00 | | 24 100.00 |
EC TOTAL (IV) | 88 642.00 | 101 577.00 | | 88 642.00 |
EE Grand total (I to V) | 310 604.00 | 297 283.00 | | 310 604.00 |
EG Accrued income and payables due within one year | 88 642.00 | 101 577.00 | | 88 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 40.00 | | 24.00 |
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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 | | | 9 201.00 | |
FJ Net sales | | | 9 201.00 | |
FR Total operating income (I) | | | 9 202.00 | |
FW Other purchases and external expenses | | | 6 727.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 16 893.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 26 272.00 | |
GG - OPERATING RESULT (I - II) | | | -17 070.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 305.00 | 64 740.00 | | 13 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 050.00 | 63 221.00 | | 27 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 745.00 | 1 519.00 | | -13 745.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 24 100.00 | 24 100.00 | | 24 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 947.00 | 62 947.00 | | 62 947.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 642.00 | 88 642.00 | | 88 642.00 |
