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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 13 438.00 | 13 438.00 | | 13 438.00 |
BJ TOTAL (I) | 17 705.00 | 17 705.00 | | 17 705.00 |
BT Goods | 604 713.00 | | 604 713.00 | 604 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 522 676.00 | | 522 676.00 | 522 676.00 |
CD Marketable securities | 981 952.00 | | 981 952.00 | 981 952.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 2 112 896.00 | | 2 112 896.00 | 2 112 896.00 |
CO Grand total (0 to V) | 2 130 601.00 | 17 705.00 | 2 112 896.00 | 2 130 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DH Retained earnings | -748 080.00 | -685 396.00 | | -748 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 694.00 | -62 684.00 | | -3 694.00 |
DL TOTAL (I) | 2 100 226.00 | 2 103 920.00 | | 2 100 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 3 354.00 | | 3 354.00 |
DX Trade payables and related accounts | 8 266.00 | 7 391.00 | | 8 266.00 |
DY Tax and social security liabilities | 490.00 | 8 560.00 | | 490.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 12 671.00 | 19 865.00 | | 12 671.00 |
EE Grand total (I to V) | 2 112 896.00 | 2 123 785.00 | | 2 112 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 833.00 | | 24 833.00 | 24 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 24 833.00 | | 24 833.00 | 24 833.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 27 208.00 | |
FS Purchases of goods (including customs duties) | | | 112 403.00 | |
FT Inventory change (goods) | | | -100 293.00 | |
FW Other purchases and external expenses | | | 21 206.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 13 315.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 49 343.00 | |
GG - OPERATING RESULT (I - II) | | | -22 135.00 | |
GL Other interest and similar income | | | 16 446.00 | |
GP Total financial income (V) | | | 18 448.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | | 4 167.00 | | |
HH Total exceptional expenses (VIII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 655.00 | 65 624.00 | | 45 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 349.00 | 128 309.00 | | 49 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 694.00 | -62 684.00 | | -3 694.00 |
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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 | 18 905.00 | | | 18 905.00 |
I4 DECREASES Grand Total | | 1 200.00 | 17 705.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 16 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 070.00 | | | 18 070.00 |
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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 | 18 855.00 | | 1 200.00 | 18 855.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 020.00 | 50.00 | 1 200.00 | 18 020.00 |
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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 | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VB VAT | 11 358.00 | | | 11 358.00 |
VC Group and associates | 510 446.00 | | | 510 446.00 |
VI Group and Associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VM Income taxes | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 210.00 | 524 210.00 | | 524 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 671.00 | 12 671.00 | | 12 671.00 |
