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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 | 6 730.00 | 4 975.00 | 1 755.00 | 6 730.00 |
BJ TOTAL (I) | 106 730.00 | 4 975.00 | 101 755.00 | 106 730.00 |
CD Marketable securities | | 18 675.00 | -18 675.00 | |
CF Cash and cash equivalents | 246 893.00 | | 246 893.00 | 246 893.00 |
CJ TOTAL (II) | 247 382.00 | 18 675.00 | 228 707.00 | 247 382.00 |
CO Grand total (0 to V) | 354 112.00 | 23 650.00 | 330 462.00 | 354 112.00 |
CU Other investments | 100 666.00 | | 100 666.00 | 100 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 133 734.00 | 133 734.00 | | 133 734.00 |
DH Retained earnings | -4 977.00 | -2 923.00 | | -4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 585.00 | -2 054.00 | | -19 585.00 |
DL TOTAL (I) | 329 172.00 | 348 757.00 | | 329 172.00 |
DX Trade payables and related accounts | 1 290.00 | 1 300.00 | | 1 290.00 |
EC TOTAL (IV) | 1 290.00 | 1 300.00 | | 1 290.00 |
EE Grand total (I to V) | 330 462.00 | 350 057.00 | | 330 462.00 |
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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 | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 7 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 6 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 675.00 | |
GU Total financial expenses (VI) | | | 18 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 947.00 | 1 430.00 | | 6 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 532.00 | 3 534.00 | | 26 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 583.00 | -2 054.00 | | -19 583.00 |
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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 | | 18 675.00 | | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290.00 | 1 290.00 | | 1 290.00 |
