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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | | | | |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CD Marketable securities | 54 515.00 | 36 429.00 | 18 086.00 | 54 515.00 |
CF Cash and cash equivalents | 153 332.00 | | 153 332.00 | 153 332.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 217 465.00 | 36 429.00 | 181 036.00 | 217 465.00 |
CO Grand total (0 to V) | 218 465.00 | 36 429.00 | 182 036.00 | 218 465.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 133 819.00 | 132 290.00 | | 133 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 699.00 | 1 529.00 | | -8 699.00 |
DL TOTAL (I) | 139 120.00 | 147 819.00 | | 139 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 3 297.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | 6 184.00 | | 13 087.00 |
DX Trade payables and related accounts | 21 793.00 | 29 236.00 | | 21 793.00 |
EA Other liabilities | 8 010.00 | 4 720.00 | | 8 010.00 |
EC TOTAL (IV) | 42 916.00 | 43 437.00 | | 42 916.00 |
EE Grand total (I to V) | 182 036.00 | 191 256.00 | | 182 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -16 000.00 | |
FR Total operating income (I) | | | -16 000.00 | |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 132.00 | |
GG - OPERATING RESULT (I - II) | | | -20 132.00 | |
GL Other interest and similar income | | | 6 657.00 | |
GP Total financial income (V) | | | 6 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 257.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 224.00 | 520.00 | | 6 224.00 |
HD Total exceptional income (VII) | 6 224.00 | 520.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 224.00 | 520.00 | | 6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 119.00 | 6 476.00 | | -3 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580.00 | 4 947.00 | | 5 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 699.00 | 1 529.00 | | -8 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
8B Suppliers and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 916.00 | 42 916.00 | | 42 916.00 |
