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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 7 550.00 | 7 550.00 | | 7 550.00 |
BZ Other receivables | 233 959.00 | | 233 959.00 | 233 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 241 509.00 | 7 550.00 | 233 959.00 | 241 509.00 |
CO Grand total (0 to V) | 241 509.00 | 7 550.00 | 233 959.00 | 241 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DF Regulated reserves (1) | 3 434.00 | 3 434.00 | | 3 434.00 |
DH Retained earnings | -2 184.00 | 60.00 | | -2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137.00 | -2 244.00 | | -1 137.00 |
DL TOTAL (I) | 231 455.00 | 232 593.00 | | 231 455.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | | 3 593.00 | | |
EA Other liabilities | 2 477.00 | 5 573.00 | | 2 477.00 |
EC TOTAL (IV) | 2 503.00 | 9 166.00 | | 2 503.00 |
EE Grand total (I to V) | 233 959.00 | 241 760.00 | | 233 959.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 656.00 | |
FW Other purchases and external expenses | | | 1 555.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673.00 | 10 594.00 | | 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810.00 | 12 838.00 | | 1 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137.00 | -2 244.00 | | -1 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 550.00 | | | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | | | 7 550.00 |
7C Grand total | 7 550.00 | | | 7 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VC Group and associates | 233 958.00 | | | 233 958.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 959.00 | 233 959.00 | | 233 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503.00 | 2 503.00 | | 2 503.00 |
