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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 | 4 641.00 | 4 435.00 | 206.00 | 4 641.00 |
BJ TOTAL (I) | 4 641.00 | 4 435.00 | 206.00 | 4 641.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | 30 268.00 | | 30 268.00 | 30 268.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 35 913.00 | | 35 913.00 | 35 913.00 |
CO Grand total (0 to V) | 40 554.00 | 4 435.00 | 36 119.00 | 40 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 782.00 | 41 782.00 | | 35 782.00 |
DH Retained earnings | -35 608.00 | -30 587.00 | | -35 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489.00 | -5 021.00 | | -1 489.00 |
DL TOTAL (I) | 31 684.00 | 39 174.00 | | 31 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DX Trade payables and related accounts | 3 556.00 | 3 017.00 | | 3 556.00 |
DY Tax and social security liabilities | 359.00 | 501.00 | | 359.00 |
EA Other liabilities | 520.00 | 13.00 | | 520.00 |
EB Prepaid income (2) | | 825.00 | | |
EC TOTAL (IV) | 4 435.00 | 4 731.00 | | 4 435.00 |
EE Grand total (I to V) | 36 119.00 | 43 904.00 | | 36 119.00 |
EG Accrued income and payables due within one year | 4 435.00 | 4 731.00 | | 4 435.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FJ Net sales | 825.00 | | 825.00 | 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FR Total operating income (I) | | | 1 945.00 | |
FW Other purchases and external expenses | | | 5 470.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 931.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442.00 | 3 866.00 | | 6 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931.00 | 8 887.00 | | 7 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489.00 | -5 021.00 | | -1 489.00 |
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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 | 19 964.00 | | | 19 964.00 |
I4 DECREASES Grand Total | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 964.00 | | | 19 964.00 |
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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 | 19 551.00 | 206.00 | 15 323.00 | 19 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 551.00 | 206.00 | 15 323.00 | 19 551.00 |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VP Miscellaneous | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435.00 | 4 435.00 | | 4 435.00 |
