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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
BJ TOTAL (I) | 1 788.00 | 1 788.00 | | 1 788.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CD Marketable securities | 56 268.00 | | 56 268.00 | 56 268.00 |
CF Cash and cash equivalents | 61 657.00 | | 61 657.00 | 61 657.00 |
CJ TOTAL (II) | 121 918.00 | | 121 918.00 | 121 918.00 |
CO Grand total (0 to V) | 123 706.00 | 1 788.00 | 121 918.00 | 123 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | -750.00 | | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 735.00 | -750.00 | | -5 735.00 |
DL TOTAL (I) | 99 045.00 | 104 779.00 | | 99 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | 23 295.00 | | 21 644.00 |
DX Trade payables and related accounts | | 200.00 | | |
DY Tax and social security liabilities | 1 230.00 | 2 238.00 | | 1 230.00 |
EC TOTAL (IV) | 22 874.00 | 25 733.00 | | 22 874.00 |
EE Grand total (I to V) | 121 918.00 | 130 512.00 | | 121 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 272.00 | |
FJ Net sales | | | 43 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 272.00 | |
FW Other purchases and external expenses | | | 17 961.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 32 106.00 | |
GF Total Operating Expenses (II) | | | 50 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 443.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 981.00 | 66 876.00 | | 44 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 716.00 | 67 626.00 | | 50 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 735.00 | -750.00 | | -5 735.00 |
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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 | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 644.00 | 21 644.00 | | 21 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 874.00 | 22 874.00 | | 22 874.00 |
