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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 | 624.00 | 314.00 | 309.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 314.00 | 309.00 | 624.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CD Marketable securities | 450 000.00 | 932.00 | 449 068.00 | 450 000.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 460 903.00 | | 459 971.00 | 460 903.00 |
CO Grand total (0 to V) | 461 527.00 | 314.00 | 460 280.00 | 461 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 16 092.00 | | | 16 092.00 |
DG Other reserves | 264 258.00 | | | 264 258.00 |
DH Retained earnings | -4 580.00 | | | -4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 301.00 | | | -12 301.00 |
DL TOTAL (I) | 449 469.00 | | | 449 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365.00 | | | 4 365.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 10 811.00 | | | 10 811.00 |
EE Grand total (I to V) | 460 280.00 | | | 460 280.00 |
EG Accrued income and payables due within one year | 10 811.00 | | | 10 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 8 436.00 | |
GG - OPERATING RESULT (I - II) | | | -8 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 932.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 845.00 | | | 2 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301.00 | | | 12 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 301.00 | | | -12 301.00 |
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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 | 624.00 | | | 624.00 |
I4 DECREASES Grand Total | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
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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 | 106.00 | 208.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 208.00 | | 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767.00 | 767.00 | | 767.00 |
