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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BJ TOTAL (I) | 1 505.00 | 1 505.00 | | 1 505.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CD Marketable securities | 99 647.00 | 18 181.00 | 81 466.00 | 99 647.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 116 681.00 | 18 181.00 | 98 500.00 | 116 681.00 |
CO Grand total (0 to V) | 118 185.00 | 19 685.00 | 98 500.00 | 118 185.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 711.00 | 131 711.00 | | 131 711.00 |
DH Retained earnings | -60 992.00 | -51 865.00 | | -60 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | -9 127.00 | | 5 958.00 |
DL TOTAL (I) | 87 678.00 | 81 719.00 | | 87 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679.00 | 10 464.00 | | 5 679.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 3 493.00 | | | 3 493.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 10 823.00 | 10 864.00 | | 10 823.00 |
EE Grand total (I to V) | 98 500.00 | 92 584.00 | | 98 500.00 |
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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 | 9 967.00 | 153.00 | 10 120.00 | 9 967.00 |
FJ Net sales | 9 967.00 | 153.00 | 10 120.00 | 9 967.00 |
FR Total operating income (I) | | | 10 120.00 | |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 038.00 | |
GG - OPERATING RESULT (I - II) | | | -6 918.00 | |
GL Other interest and similar income | | | 6 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 913.00 | |
GP Total financial income (V) | | | 12 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 997.00 | 3 480.00 | | 22 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 038.00 | 12 607.00 | | 17 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | -9 127.00 | | 5 958.00 |
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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 | 1 505.00 | | | 1 505.00 |
I4 DECREASES Grand Total | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | | | 1 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 093.00 | | 5 913.00 | 24 093.00 |
7B Total provisions for depreciation | 24 093.00 | | 5 913.00 | 24 093.00 |
7C Grand total | 24 093.00 | | 5 913.00 | 24 093.00 |
UJ - Exceptional | | | 5 913.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 903.00 | | | 903.00 |
VB VAT | 812.00 | | | 812.00 |
VI Group and Associates | 5 679.00 | 5 679.00 | | 5 679.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989.00 | 2 989.00 | | 2 989.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073.00 | 10 073.00 | | 10 073.00 |
