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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 | 30 161.00 | 15 466.00 | 14 695.00 | 30 161.00 |
BB Receivables related to investments | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 32 691.00 | 15 466.00 | 17 225.00 | 32 691.00 |
BT Goods | 12 424.00 | | 12 424.00 | 12 424.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CD Marketable securities | 51 064.00 | | 51 064.00 | 51 064.00 |
CF Cash and cash equivalents | 65 199.00 | | 65 199.00 | 65 199.00 |
CJ TOTAL (II) | 139 896.00 | | 139 896.00 | 139 896.00 |
CO Grand total (0 to V) | 172 587.00 | 15 466.00 | 157 121.00 | 172 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 052.00 | 204 447.00 | | 158 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 725.00 | -16 396.00 | | -18 725.00 |
DL TOTAL (I) | 148 127.00 | 196 852.00 | | 148 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 183.00 | | 289.00 |
DX Trade payables and related accounts | 6 005.00 | 3 840.00 | | 6 005.00 |
EA Other liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 8 994.00 | 6 723.00 | | 8 994.00 |
EE Grand total (I to V) | 157 121.00 | 203 575.00 | | 157 121.00 |
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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 | | | 11 981.00 | |
FJ Net sales | | | 11 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 981.00 | |
FS Purchases of goods (including customs duties) | | | 15 118.00 | |
FT Inventory change (goods) | | | -6 821.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 290.00 | |
GG - OPERATING RESULT (I - II) | | | -19 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 734.00 | 13 670.00 | | 12 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 459.00 | 30 066.00 | | 31 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 725.00 | -16 396.00 | | -18 725.00 |
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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 | 9 434.00 | 6 032.00 | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 434.00 | 6 032.00 | | 9 434.00 |
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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 994.00 | 8 994.00 | | 8 994.00 |
