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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 5 870.00 | 5 870.00 | | 5 870.00 |
BJ TOTAL (I) | 7 433.00 | 7 433.00 | | 7 433.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CD Marketable securities | 27 073.00 | 2 541.00 | 24 532.00 | 27 073.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 31 963.00 | 2 541.00 | 29 422.00 | 31 963.00 |
CO Grand total (0 to V) | 39 396.00 | 9 974.00 | 29 422.00 | 39 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 217.00 | 22 217.00 | | 22 217.00 |
DD Legal reserve (1) | 6 665.00 | 6 665.00 | | 6 665.00 |
DH Retained earnings | 8 768.00 | 9 902.00 | | 8 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 715.00 | -1 134.00 | | -11 715.00 |
DL TOTAL (I) | 25 935.00 | 37 650.00 | | 25 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | | | 1 951.00 |
DX Trade payables and related accounts | 1 536.00 | 1 836.00 | | 1 536.00 |
EC TOTAL (IV) | 3 487.00 | 1 836.00 | | 3 487.00 |
EE Grand total (I to V) | 29 422.00 | 39 486.00 | | 29 422.00 |
EI Including equity loans | 1 951.00 | | | 1 951.00 |
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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 | | | 2 777.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 7 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 358.00 | |
GG - OPERATING RESULT (I - II) | | | -10 358.00 | |
GL Other interest and similar income | | | 774.00 | |
GO Net income from sales of marketable securities | | | 411.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184.00 | 7 511.00 | | 1 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 899.00 | 8 645.00 | | 12 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 715.00 | -1 134.00 | | -11 715.00 |
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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 | 7 433.00 | | | 7 433.00 |
I4 DECREASES Grand Total | | | 7 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433.00 | | | 7 433.00 |
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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 | 7 427.00 | 6.00 | | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 427.00 | 6.00 | | 7 427.00 |
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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 | | 2 541.00 | | |
7B Total provisions for depreciation | | 2 541.00 | | |
7C Grand total | | 2 541.00 | | |
UG - Financial | | 2 541.00 | | |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 4 579.00 | | | 4 579.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487.00 | 3 487.00 | | 3 487.00 |
