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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 | 88 616.00 | | 88 616.00 | 88 616.00 |
BJ TOTAL (I) | 88 616.00 | | 88 616.00 | 88 616.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 18 925.00 | 9 856.00 | 9 068.00 | 18 925.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 35 124.00 | 9 856.00 | 25 267.00 | 35 124.00 |
CO Grand total (0 to V) | 123 740.00 | 9 856.00 | 113 883.00 | 123 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 245.00 | 39 245.00 | | 39 245.00 |
DH Retained earnings | 78 002.00 | 78 957.00 | | 78 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 270.00 | -955.00 | | -11 270.00 |
DL TOTAL (I) | 111 478.00 | 122 748.00 | | 111 478.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 1 776.00 | 1 443.00 | | 1 776.00 |
EC TOTAL (IV) | 2 405.00 | 1 443.00 | | 2 405.00 |
EE Grand total (I to V) | 113 883.00 | 124 191.00 | | 113 883.00 |
EG Accrued income and payables due within one year | 2 405.00 | | | 2 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 638.00 | |
GF Total Operating Expenses (II) | | | 5 008.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GK Income from other securities and fixed asset receivables | | | 2 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 213.00 | 4 401.00 | | 2 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483.00 | 5 356.00 | | 13 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 270.00 | -955.00 | | -11 270.00 |
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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 | 79 474.00 | | | 79 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 616.00 | |
I4 DECREASES Grand Total | | | 88 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 474.00 | | | 79 474.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405.00 | 2 405.00 | | 2 405.00 |
