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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
BJ TOTAL (I) | 6 044.00 | 6 044.00 | | 6 044.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CD Marketable securities | 51 293.00 | | 51 293.00 | 51 293.00 |
CF Cash and cash equivalents | 61 189.00 | | 61 189.00 | 61 189.00 |
CJ TOTAL (II) | 112 710.00 | | 112 710.00 | 112 710.00 |
CO Grand total (0 to V) | 118 753.00 | 6 044.00 | 112 710.00 | 118 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 340.00 | | | 102 340.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -1 918.00 | | | -1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 557.00 | | | -4 557.00 |
DL TOTAL (I) | 109 865.00 | | | 109 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 2 845.00 | | | 2 845.00 |
EE Grand total (I to V) | 112 710.00 | | | 112 710.00 |
EG Accrued income and payables due within one year | 2 845.00 | | | 2 845.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 7 435.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157.00 | | | 8 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 557.00 | | | -4 557.00 |
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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 | 6 044.00 | | | 6 044.00 |
I4 DECREASES Grand Total | | | 6 044.00 | |
IO DECREASES Total including other intangible assets | | | 6 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 044.00 | | | 6 044.00 |
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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 | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228.00 | | 228.00 | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845.00 | 2 845.00 | | 2 845.00 |
