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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 185.00 | | 185.00 | 185.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CD Marketable securities | 13 746.00 | 11 991.00 | 1 754.00 | 13 746.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 29 026.00 | 11 991.00 | 17 035.00 | 29 026.00 |
CO Grand total (0 to V) | 29 212.00 | 11 991.00 | 17 220.00 | 29 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DG Other reserves | 20 059.00 | | | 20 059.00 |
DH Retained earnings | -3 455.00 | | | -3 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 816.00 | | | -3 816.00 |
DL TOTAL (I) | 14 885.00 | | | 14 885.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
DY Tax and social security liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 2 335.00 | | | 2 335.00 |
EE Grand total (I to V) | 17 220.00 | | | 17 220.00 |
EG Accrued income and payables due within one year | 2 182.00 | | | 2 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 6 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 966.00 | |
GP Total financial income (V) | | | 11 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 991.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 566.00 | | | 14 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 381.00 | | | 18 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 816.00 | | | -3 816.00 |
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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 | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 11 966.00 | 26.00 | | 11 966.00 |
7B Total provisions for depreciation | 11 966.00 | 26.00 | | 11 966.00 |
7C Grand total | 11 966.00 | 26.00 | | 11 966.00 |
UG - Financial | | 11 991.00 | 11 966.00 | |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 676.00 | | | 676.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | | 153.00 | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026.00 | 3 841.00 | 185.00 | 4 026.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335.00 | 2 182.00 | 153.00 | 2 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 128.00 | | | 128.00 |
ST Other accounts | 5 702.00 | | | 5 702.00 |
XQ Rental, rental and co-ownership charges | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 262.00 | | | 6 262.00 |
