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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | 583.00 | 332.00 | 251.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 332.00 | 251.00 | 583.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CD Marketable securities | 212 414.00 | | 212 414.00 | 212 414.00 |
CF Cash and cash equivalents | 24 262.00 | | 24 262.00 | 24 262.00 |
CJ TOTAL (II) | 238 771.00 | | 238 771.00 | 238 771.00 |
CO Grand total (0 to V) | 239 354.00 | 332.00 | 239 022.00 | 239 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 5 149.00 | | | 5 149.00 |
DG Other reserves | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 380.00 | | | -8 380.00 |
DL TOTAL (I) | 236 855.00 | | | 236 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 1 810.00 | | | 1 810.00 |
DY Tax and social security liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 2 167.00 | | | 2 167.00 |
EE Grand total (I to V) | 239 022.00 | | | 239 022.00 |
EG Accrued income and payables due within one year | 2 167.00 | | | 2 167.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 1 950.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 12 956.00 | |
GG - OPERATING RESULT (I - II) | | | -8 955.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 632.00 | | | 632.00 |
HK Income tax | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319.00 | | | 4 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 700.00 | | | 12 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 380.00 | | | -8 380.00 |
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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 | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 138.00 | 194.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 194.00 | | 138.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167.00 | 2 167.00 | | 2 167.00 |
