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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 | 6 315.00 | 6 052.00 | 263.00 | 6 315.00 |
BJ TOTAL (I) | 6 315.00 | 6 052.00 | 263.00 | 6 315.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CD Marketable securities | 29 464.00 | 1 806.00 | 27 658.00 | 29 464.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 36 654.00 | 1 806.00 | 34 848.00 | 36 654.00 |
CO Grand total (0 to V) | 42 969.00 | 7 858.00 | 35 111.00 | 42 969.00 |
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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 |
DG Other reserves | 79 445.00 | 79 445.00 | | 79 445.00 |
DH Retained earnings | -57 546.00 | -49 988.00 | | -57 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | -7 558.00 | | 3 811.00 |
DL TOTAL (I) | 34 511.00 | 30 700.00 | | 34 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
EA Other liabilities | 600.00 | 1 200.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 1 494.00 | | 600.00 |
EE Grand total (I to V) | 35 111.00 | 32 194.00 | | 35 111.00 |
EG Accrued income and payables due within one year | 600.00 | 1 494.00 | | 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 5 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 890.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 890.00 | 2 720.00 | | 8 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078.00 | 10 278.00 | | 5 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | -7 558.00 | | 3 811.00 |
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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 | 6 315.00 | | | 6 315.00 |
I4 DECREASES Grand Total | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 5 480.00 | 572.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480.00 | 572.00 | | 5 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 696.00 | | 1 890.00 | 3 696.00 |
7B Total provisions for depreciation | 3 696.00 | | 1 890.00 | 3 696.00 |
7C Grand total | 3 696.00 | | 1 890.00 | 3 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
