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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 | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BJ TOTAL (I) | 1 505.00 | 1 505.00 | | 1 505.00 |
BX Customers and related accounts | 7 653.00 | | 7 653.00 | 7 653.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CD Marketable securities | 94 694.00 | 18 181.00 | 76 513.00 | 94 694.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 106 492.00 | 18 181.00 | 88 312.00 | 106 492.00 |
CO Grand total (0 to V) | 107 997.00 | 19 685.00 | 88 312.00 | 107 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 711.00 | 131 711.00 | | 131 711.00 |
DH Retained earnings | -55 034.00 | -60 992.00 | | -55 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | 5 958.00 | | -2 835.00 |
DL TOTAL (I) | 84 843.00 | 87 678.00 | | 84 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 5 679.00 | | 1 309.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 660.00 | 900.00 | | 660.00 |
DY Tax and social security liabilities | 1 500.00 | 3 493.00 | | 1 500.00 |
EC TOTAL (IV) | 3 469.00 | 10 823.00 | | 3 469.00 |
EE Grand total (I to V) | 88 312.00 | 98 500.00 | | 88 312.00 |
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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 | 15 875.00 | | 15 875.00 | 15 875.00 |
FJ Net sales | 15 875.00 | | 15 875.00 | 15 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 876.00 | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 8 830.00 | |
FZ Social Security Contributions | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 18 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GL Other interest and similar income | | | -242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 634.00 | 22 997.00 | | 15 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 469.00 | 17 038.00 | | 18 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | 5 958.00 | | -2 835.00 |
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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 | 1 505.00 | | | 1 505.00 |
I4 DECREASES Grand Total | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 18 181.00 | | | 18 181.00 |
7B Total provisions for depreciation | 18 181.00 | | | 18 181.00 |
7C Grand total | 18 181.00 | | | 18 181.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 7 653.00 | | | 7 653.00 |
VB VAT | 646.00 | | | 646.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469.00 | 3 469.00 | | 3 469.00 |
