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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 | 884.00 | 884.00 | | 884.00 |
BJ TOTAL (I) | 884.00 | 884.00 | | 884.00 |
BR Intermediate and finished products | 12 248.00 | | 12 248.00 | 12 248.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CD Marketable securities | 20 051.00 | | 20 051.00 | 20 051.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 37 073.00 | | 37 073.00 | 37 073.00 |
CO Grand total (0 to V) | 37 956.00 | 884.00 | 37 073.00 | 37 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -93 190.00 | -91 788.00 | | -93 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | -1 402.00 | | -2 026.00 |
DL TOTAL (I) | 35 546.00 | 37 573.00 | | 35 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 757.00 | | 757.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 169.00 | 359.00 | | 169.00 |
EC TOTAL (IV) | 1 526.00 | 1 117.00 | | 1 526.00 |
EE Grand total (I to V) | 37 073.00 | 38 689.00 | | 37 073.00 |
EG Accrued income and payables due within one year | 1 526.00 | 1 117.00 | | 1 526.00 |
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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 | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 129.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102.00 | 1 531.00 | | 2 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026.00 | -1 402.00 | | -2 026.00 |
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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 | 884.00 | | | 884.00 |
I4 DECREASES Grand Total | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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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 | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526.00 | 1 526.00 | | 1 526.00 |
