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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 34 624.00 | 34 624.00 | | 34 624.00 |
CD Marketable securities | 93 513.00 | | 93 513.00 | 93 513.00 |
CF Cash and cash equivalents | 33 100.00 | | 33 100.00 | 33 100.00 |
CJ TOTAL (II) | 161 237.00 | 34 624.00 | 126 613.00 | 161 237.00 |
CO Grand total (0 to V) | 161 396.00 | 34 624.00 | 126 772.00 | 161 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 300 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 70 000.00 | | 30 000.00 |
DH Retained earnings | -109 865.00 | -43 152.00 | | -109 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 933.00 | -106 713.00 | | -43 933.00 |
DL TOTAL (I) | 76 202.00 | 220 135.00 | | 76 202.00 |
DP Provisions for Risks | 37 575.00 | 37 575.00 | | 37 575.00 |
DR TOTAL (IV) | 37 575.00 | 37 575.00 | | 37 575.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 12 950.00 | 9 444.00 | | 12 950.00 |
DY Tax and social security liabilities | | 44 544.00 | | |
EC TOTAL (IV) | 12 995.00 | 53 988.00 | | 12 995.00 |
EE Grand total (I to V) | 126 772.00 | 311 698.00 | | 126 772.00 |
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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 | | | 37 390.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 37 840.00 | |
GG - OPERATING RESULT (I - II) | | | -37 840.00 | |
GO Net income from sales of marketable securities | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 304.00 | | | 7 304.00 |
HH Total exceptional expenses (VIII) | 7 304.00 | | | 7 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 304.00 | | | -7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211.00 | 2 155.00 | | 1 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 145.00 | 108 868.00 | | 45 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 933.00 | -106 713.00 | | -43 933.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 575.00 | | | 37 575.00 |
6T Receivables | 34 624.00 | | | 34 624.00 |
7B Total provisions for depreciation | 34 624.00 | | | 34 624.00 |
7C Grand total | 72 199.00 | | | 72 199.00 |
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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 783.00 | 34 624.00 | 159.00 | 34 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 995.00 | 12 995.00 | | 12 995.00 |
