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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 375.00 | 257.00 | 1 117.00 | 1 375.00 |
BD Other fixed assets | 300 065.00 | | 300 065.00 | 300 065.00 |
BJ TOTAL (I) | 301 440.00 | 257.00 | 301 182.00 | 301 440.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 965.00 | | 38 965.00 | 38 965.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 147 718.00 | | 147 718.00 | 147 718.00 |
CO Grand total (0 to V) | 449 158.00 | 257.00 | 448 901.00 | 449 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 200.00 | 306 200.00 | | 306 200.00 |
DD Legal reserve (1) | 30 620.00 | 30 620.00 | | 30 620.00 |
DG Other reserves | 98 007.00 | 131 524.00 | | 98 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | -3 516.00 | | 2 788.00 |
DL TOTAL (I) | 437 615.00 | 464 827.00 | | 437 615.00 |
DP Provisions for Risks | 5 021.00 | 5 021.00 | | 5 021.00 |
DR TOTAL (IV) | 5 021.00 | 5 021.00 | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 5 678.00 | | 2 639.00 |
DX Trade payables and related accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
DY Tax and social security liabilities | 738.00 | 6 274.00 | | 738.00 |
EC TOTAL (IV) | 6 264.00 | 14 838.00 | | 6 264.00 |
EE Grand total (I to V) | 448 901.00 | 484 687.00 | | 448 901.00 |
EI Including equity loans | 2 639.00 | | | 2 639.00 |
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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 | 3 695.00 | | 3 695.00 | 3 695.00 |
FJ Net sales | 3 695.00 | | 3 695.00 | 3 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 14 537.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 15 775.00 | |
GG - OPERATING RESULT (I - II) | | | -12 079.00 | |
GL Other interest and similar income | | | 14 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 15 172.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 379.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -379.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 224.00 | 18 280.00 | | 19 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 435.00 | 21 797.00 | | 16 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | -3 516.00 | | 2 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 021.00 | | | 5 021.00 |
7C Grand total | 5 021.00 | | | 5 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264.00 | 6 264.00 | | 6 264.00 |
