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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 007.00 | 407.00 | 600.00 | 1 007.00 |
BJ TOTAL (I) | 1 029.00 | 407.00 | 622.00 | 1 029.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CD Marketable securities | 697 978.00 | | 697 978.00 | 697 978.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 702 902.00 | | 702 902.00 | 702 902.00 |
CO Grand total (0 to V) | 703 931.00 | 407.00 | 703 524.00 | 703 931.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 181 870.00 | 187 188.00 | | 181 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 130.00 | -5 318.00 | | -13 130.00 |
DL TOTAL (I) | 234 740.00 | 247 870.00 | | 234 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 599.00 | 171 444.00 | | 466 599.00 |
DX Trade payables and related accounts | 793.00 | 769.00 | | 793.00 |
DY Tax and social security liabilities | 1 392.00 | 163.00 | | 1 392.00 |
EC TOTAL (IV) | 468 784.00 | 172 376.00 | | 468 784.00 |
EE Grand total (I to V) | 703 524.00 | 420 246.00 | | 703 524.00 |
EG Accrued income and payables due within one year | 468 784.00 | 172 376.00 | | 468 784.00 |
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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 | 5 042.00 | | 5 042.00 | 5 042.00 |
FJ Net sales | 5 042.00 | | 5 042.00 | 5 042.00 |
FR Total operating income (I) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 11 770.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 6 588.00 | |
FZ Social Security Contributions | | | 2 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 645.00 | |
GG - OPERATING RESULT (I - II) | | | -16 603.00 | |
GL Other interest and similar income | | | 7 034.00 | |
GP Total financial income (V) | | | 7 934.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 976.00 | 10 883.00 | | 12 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 106.00 | 16 201.00 | | 26 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 130.00 | -5 318.00 | | -13 130.00 |
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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 | 1 029.00 | | | 1 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 71.00 | 336.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 336.00 | | 71.00 |
