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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 500.00 | 2 987.00 | 513.00 | 3 500.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 7 998.00 | 2 987.00 | 5 011.00 | 7 998.00 |
BX Customers and related accounts | 8 752.00 | | 8 752.00 | 8 752.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CD Marketable securities | 79 984.00 | 601.00 | 79 383.00 | 79 984.00 |
CF Cash and cash equivalents | 43 788.00 | | 43 788.00 | 43 788.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 141 009.00 | 601.00 | 140 408.00 | 141 009.00 |
CO Grand total (0 to V) | 149 007.00 | 3 588.00 | 145 420.00 | 149 007.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 535.00 | 128 208.00 | | 144 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 400.00 | 16 326.00 | | -12 400.00 |
DL TOTAL (I) | 140 934.00 | 153 335.00 | | 140 934.00 |
DX Trade payables and related accounts | 3 044.00 | 2 944.00 | | 3 044.00 |
DY Tax and social security liabilities | 1 441.00 | 3 055.00 | | 1 441.00 |
EC TOTAL (IV) | 4 485.00 | 5 999.00 | | 4 485.00 |
EE Grand total (I to V) | 145 420.00 | 159 334.00 | | 145 420.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 851.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 12 006.00 | |
GG - OPERATING RESULT (I - II) | | | -12 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | 1 228.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 29 125.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 400.00 | 12 798.00 | | 12 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 400.00 | 16 326.00 | | -12 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 601.00 | | |
7C Grand total | | 601.00 | | |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 835.00 | 17 237.00 | 3 598.00 | 20 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485.00 | 4 485.00 | | 4 485.00 |
