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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AT Other tangible assets | 2 158.00 | 2 158.00 | | 2 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 141.00 | 6 126.00 | 15.00 | 6 141.00 |
BT Goods | 6 483.00 | 2 653.00 | 3 830.00 | 6 483.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 202 384.00 | | 202 384.00 | 202 384.00 |
CF Cash and cash equivalents | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 221 620.00 | 2 653.00 | 218 967.00 | 221 620.00 |
CO Grand total (0 to V) | 227 761.00 | 8 779.00 | 218 982.00 | 227 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 120 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 870.00 | 4 870.00 | | 4 870.00 |
DH Retained earnings | 56 826.00 | 59 333.00 | | 56 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | -2 507.00 | | -1 402.00 |
DL TOTAL (I) | 140 294.00 | 181 696.00 | | 140 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 425.00 | 92 724.00 | | 77 425.00 |
DX Trade payables and related accounts | 992.00 | 3 137.00 | | 992.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 78 688.00 | 96 158.00 | | 78 688.00 |
EE Grand total (I to V) | 218 982.00 | 277 854.00 | | 218 982.00 |
EG Accrued income and payables due within one year | 78 688.00 | 96 158.00 | | 78 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 10 215.00 | |
FG Production sold - services | | | 6 020.00 | |
FJ Net sales | | | 16 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 895.00 | |
FS Purchases of goods (including customs duties) | | | -4 228.00 | |
FT Inventory change (goods) | | | 10 418.00 | |
FW Other purchases and external expenses | | | 15 240.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 24 399.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GP Total financial income (V) | | | 5 328.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 224.00 | 29 655.00 | | 24 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 626.00 | 32 162.00 | | 25 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402.00 | -2 507.00 | | -1 402.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 525.00 | 73 525.00 | | 73 525.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397.00 | | 397.00 | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 688.00 | 78 688.00 | | 78 688.00 |
