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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 212.00 | 1 212.00 | 5 000.00 | 6 212.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CD Marketable securities | 38 547.00 | | 38 547.00 | 38 547.00 |
CF Cash and cash equivalents | 171 495.00 | | 171 495.00 | 171 495.00 |
CJ TOTAL (II) | 213 099.00 | | 213 099.00 | 213 099.00 |
CO Grand total (0 to V) | 219 311.00 | 1 212.00 | 218 099.00 | 219 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 16 804.00 | | | 16 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712.00 | | | -2 712.00 |
DL TOTAL (I) | 211 042.00 | | | 211 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 5 961.00 | | | 5 961.00 |
EC TOTAL (IV) | 7 057.00 | | | 7 057.00 |
EE Grand total (I to V) | 218 099.00 | | | 218 099.00 |
EG Accrued income and payables due within one year | 7 057.00 | | | 7 057.00 |
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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 | | | 2 390.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712.00 | | | 2 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712.00 | | | -2 712.00 |
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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 | 6 212.00 | | | 6 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058.00 | 3 058.00 | 5 000.00 | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057.00 | 7 057.00 | | 7 057.00 |
