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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 6 722.00 | 4 971.00 | 1 750.00 | 6 722.00 |
BJ TOTAL (I) | 8 069.00 | 6 318.00 | 1 750.00 | 8 069.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CD Marketable securities | 51 996.00 | | 51 996.00 | 51 996.00 |
CF Cash and cash equivalents | 20 104.00 | | 20 104.00 | 20 104.00 |
CJ TOTAL (II) | 75 928.00 | | 75 928.00 | 75 928.00 |
CO Grand total (0 to V) | 83 998.00 | 6 318.00 | 77 679.00 | 83 998.00 |
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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 | 65 180.00 | 70 418.00 | | 65 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636.00 | -5 238.00 | | -3 636.00 |
DL TOTAL (I) | 72 544.00 | 76 180.00 | | 72 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 1 553.00 | | 1 773.00 |
DX Trade payables and related accounts | 480.00 | 688.00 | | 480.00 |
DY Tax and social security liabilities | 2 881.00 | 2 540.00 | | 2 881.00 |
EC TOTAL (IV) | 5 135.00 | 4 782.00 | | 5 135.00 |
EE Grand total (I to V) | 77 679.00 | 80 963.00 | | 77 679.00 |
EG Accrued income and payables due within one year | 5 135.00 | 4 782.00 | | 5 135.00 |
EI Including equity loans | 1 773.00 | | | 1 773.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 18 014.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 18 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 103.00 | 22 369.00 | | 15 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 740.00 | 27 607.00 | | 18 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636.00 | -5 238.00 | | -3 636.00 |
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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 | 8 069.00 | | | 8 069.00 |
I4 DECREASES Grand Total | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 5 934.00 | 384.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 934.00 | 384.00 | | 5 934.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 228.00 | | | 228.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828.00 | 3 828.00 | | 3 828.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135.00 | 5 135.00 | | 5 135.00 |
