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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | 51 041.00 | 24 898.00 | 26 143.00 | 51 041.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 54 258.00 | 24 898.00 | 29 361.00 | 54 258.00 |
CO Grand total (0 to V) | 54 258.00 | 24 898.00 | 29 361.00 | 54 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 626.00 | -18 393.00 | | -21 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 321.00 | -3 233.00 | | -13 321.00 |
DL TOTAL (I) | 9 053.00 | 22 374.00 | | 9 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 269.00 | 15 216.00 | | 14 269.00 |
DX Trade payables and related accounts | 2 604.00 | 1 260.00 | | 2 604.00 |
DY Tax and social security liabilities | 3 085.00 | 360.00 | | 3 085.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 20 308.00 | 16 836.00 | | 20 308.00 |
EE Grand total (I to V) | 29 361.00 | 39 209.00 | | 29 361.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 333.00 | | 1 333.00 | 1 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 3 248.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 696.00 | |
GG - OPERATING RESULT (I - II) | | | -14 362.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 375.00 | 7 104.00 | | 2 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696.00 | 10 337.00 | | 15 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 321.00 | -3 233.00 | | -13 321.00 |
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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 | 15 241.00 | 9 657.00 | | 15 241.00 |
7B Total provisions for depreciation | 15 241.00 | 9 657.00 | | 15 241.00 |
7C Grand total | 15 241.00 | 9 657.00 | | 15 241.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | | 1 599.00 | 1 599.00 | |
VB VAT | | 1 589.00 | 1 589.00 | |
VI Group and Associates | 14 269.00 | 14 269.00 | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 189.00 | 3 189.00 | |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 308.00 | 20 308.00 | | 20 308.00 |
