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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 | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 102 683.00 | | 102 683.00 | 102 683.00 |
CF Cash and cash equivalents | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 116 127.00 | | 116 127.00 | 116 127.00 |
CO Grand total (0 to V) | 116 127.00 | | 116 127.00 | 116 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 937.00 | 115 033.00 | | 109 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 147.00 | -5 096.00 | | -5 147.00 |
DL TOTAL (I) | 113 175.00 | 118 322.00 | | 113 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 150.00 | | 200.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 2 602.00 | 2 000.00 | | 2 602.00 |
EC TOTAL (IV) | 2 952.00 | 2 150.00 | | 2 952.00 |
EE Grand total (I to V) | 116 127.00 | 120 472.00 | | 116 127.00 |
EG Accrued income and payables due within one year | 2 952.00 | 2 150.00 | | 2 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 7 150.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 12 723.00 | |
GG - OPERATING RESULT (I - II) | | | -12 723.00 | |
GL Other interest and similar income | | | 8 302.00 | |
GP Total financial income (V) | | | 8 302.00 | |
GT Net expenses on sales of marketable securities | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 302.00 | 2 245.00 | | 8 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 449.00 | 7 341.00 | | 13 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 147.00 | -5 096.00 | | -5 147.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952.00 | 2 952.00 | | 2 952.00 |
