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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 3 979.00 | | 3 979.00 | 3 979.00 |
BT Goods | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CD Marketable securities | 1 017 629.00 | | 1 017 629.00 | 1 017 629.00 |
CF Cash and cash equivalents | 1 512 511.00 | | 1 512 511.00 | 1 512 511.00 |
CJ TOTAL (II) | 2 687 400.00 | | 2 687 400.00 | 2 687 400.00 |
CO Grand total (0 to V) | 2 691 379.00 | | 2 691 379.00 | 2 691 379.00 |
CP Shares due in less than one year | 3 979.00 | | | 3 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 67 199.00 | 68 738.00 | | 67 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 534.00 | -1 539.00 | | -24 534.00 |
DL TOTAL (I) | 2 682 665.00 | 2 707 199.00 | | 2 682 665.00 |
DX Trade payables and related accounts | 8 714.00 | 7 081.00 | | 8 714.00 |
EC TOTAL (IV) | 8 714.00 | 7 081.00 | | 8 714.00 |
EE Grand total (I to V) | 2 691 379.00 | 2 714 280.00 | | 2 691 379.00 |
EG Accrued income and payables due within one year | 8 714.00 | 7 081.00 | | 8 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 951.00 | |
FT Inventory change (goods) | | | 129 950.00 | |
FW Other purchases and external expenses | | | 25 781.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 410.00 | |
GG - OPERATING RESULT (I - II) | | | -47 459.00 | |
GL Other interest and similar income | | | 22 925.00 | |
GP Total financial income (V) | | | 22 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 876.00 | 32 039.00 | | 132 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 410.00 | 33 577.00 | | 157 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 534.00 | -1 539.00 | | -24 534.00 |
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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 | 745.00 | | 3 234.00 | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 979.00 | |
I4 DECREASES Grand Total | | | 3 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 3 234.00 | 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
7B Total provisions for depreciation | 10 950.00 | | 10 950.00 | 10 950.00 |
7C Grand total | 10 950.00 | | 10 950.00 | 10 950.00 |
UE of which provisions and reversals: - Operating | | | 10 950.00 | |
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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 | 8 714.00 | 8 714.00 | | 8 714.00 |
UT Other financial assets | 3 979.00 | | | 3 979.00 |
VP Miscellaneous | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 714.00 | 8 714.00 | | 8 714.00 |
