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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CD Marketable securities | 273 358.00 | 7 960.00 | 265 398.00 | 273 358.00 |
CF Cash and cash equivalents | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 306 934.00 | 7 960.00 | 298 974.00 | 306 934.00 |
CO Grand total (0 to V) | 306 934.00 | 7 960.00 | 298 974.00 | 306 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 362.00 | 5 130.00 | | 5 362.00 |
DG Other reserves | 213 832.00 | 213 832.00 | | 213 832.00 |
DH Retained earnings | 33 386.00 | 28 969.00 | | 33 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 240.00 | 4 649.00 | | -4 240.00 |
DL TOTAL (I) | 296 340.00 | 300 579.00 | | 296 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 402.00 | 1 006.00 | | 2 402.00 |
DY Tax and social security liabilities | 227.00 | 1 011.00 | | 227.00 |
EC TOTAL (IV) | 2 634.00 | 2 017.00 | | 2 634.00 |
EE Grand total (I to V) | 298 974.00 | 302 596.00 | | 298 974.00 |
EG Accrued income and payables due within one year | 2 634.00 | 2 017.00 | | 2 634.00 |
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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 | | | 4 200.00 | |
FJ Net sales | | | 4 200.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 12 508.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GF Total Operating Expenses (II) | | | 12 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 663.00 | |
GP Total financial income (V) | | | 12 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 960.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 623.00 | 88 329.00 | | 16 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 862.00 | 83 679.00 | | 20 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 240.00 | 4 649.00 | | -4 240.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634.00 | 2 634.00 | | 2 634.00 |
