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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 116.00 | | 116.00 | 116.00 |
BT Goods | 192.00 | | 192.00 | 192.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
CD Marketable securities | 45 141.00 | | 45 141.00 | 45 141.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 58 202.00 | | 58 202.00 | 58 202.00 |
CO Grand total (0 to V) | 58 318.00 | | 58 318.00 | 58 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 050.00 | 77 050.00 | | 77 050.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DH Retained earnings | -19 681.00 | -17 187.00 | | -19 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | -2 494.00 | | -3 473.00 |
DL TOTAL (I) | 55 115.00 | 58 589.00 | | 55 115.00 |
DQ Provisions for Expenses | 417.00 | 25.00 | | 417.00 |
DR TOTAL (IV) | 417.00 | 25.00 | | 417.00 |
DX Trade payables and related accounts | 2 684.00 | 3 189.00 | | 2 684.00 |
DY Tax and social security liabilities | | 203.00 | | |
EA Other liabilities | 101.00 | 1 184.00 | | 101.00 |
EC TOTAL (IV) | 2 785.00 | 4 577.00 | | 2 785.00 |
EE Grand total (I to V) | 58 318.00 | 63 192.00 | | 58 318.00 |
EG Accrued income and payables due within one year | 2 785.00 | 4 577.00 | | 2 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GB Operating Expenses - Provisions | | | 391.00 | |
GF Total Operating Expenses (II) | | | 3 468.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 48.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 082.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | 3 576.00 | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | -2 494.00 | | -3 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25.00 | 94.00 | | 25.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25.00 | 391.00 | | 25.00 |
7C Grand total | 25.00 | 391.00 | | 25.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785.00 | 2 785.00 | | 2 785.00 |
