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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 31 667.00 | | 31 667.00 | 31 667.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 8 905.00 | 7 578.00 | 1 327.00 | 8 905.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CD Marketable securities | 285 963.00 | 40 967.00 | 244 996.00 | 285 963.00 |
CF Cash and cash equivalents | 146 250.00 | | 146 250.00 | 146 250.00 |
CJ TOTAL (II) | 473 703.00 | 48 545.00 | 425 157.00 | 473 703.00 |
CO Grand total (0 to V) | 473 703.00 | 48 545.00 | 425 157.00 | 473 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 88 305.00 | | | 88 305.00 |
DH Retained earnings | 258 857.00 | | | 258 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 070.00 | | | -58 070.00 |
DL TOTAL (I) | 341 892.00 | | | 341 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 028.00 | | | 74 028.00 |
DX Trade payables and related accounts | 5 178.00 | | | 5 178.00 |
DY Tax and social security liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 83 265.00 | | | 83 265.00 |
EE Grand total (I to V) | 425 157.00 | | | 425 157.00 |
EG Accrued income and payables due within one year | 83 265.00 | | | 83 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 895.00 | | 1 895.00 | 1 895.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 2 135.00 | | 2 135.00 | 2 135.00 |
FR Total operating income (I) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 546.00 | |
GF Total Operating Expenses (II) | | | 38 203.00 | |
GG - OPERATING RESULT (I - II) | | | -36 067.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 153.00 | | | 33 153.00 |
HD Total exceptional income (VII) | 33 153.00 | | | 33 153.00 |
HE Exceptional expenses on management operations | 55 763.00 | | | 55 763.00 |
HH Total exceptional expenses (VIII) | 55 763.00 | | | 55 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 610.00 | | | -22 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 896.00 | | | 35 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 966.00 | | | 93 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 070.00 | | | -58 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 773.00 | 805.00 | | 6 773.00 |
6X Other provisions for depreciation | 12 226.00 | 28 741.00 | | 12 226.00 |
7B Total provisions for depreciation | 18 999.00 | 29 546.00 | | 18 999.00 |
7C Grand total | 18 999.00 | 29 546.00 | | 18 999.00 |
UE of which provisions and reversals: - Operating | | 29 546.00 | | |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
VA Doubtful or disputed receivables | 8 905.00 | | | 8 905.00 |
VB VAT | 908.00 | | | 908.00 |
VI Group and Associates | 74 028.00 | 74 028.00 | | 74 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 823.00 | 9 823.00 | | 9 823.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 265.00 | 83 265.00 | | 83 265.00 |
