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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 787.00 | 23 787.00 | | 23 787.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 42 593.00 | | 42 593.00 | 42 593.00 |
CJ TOTAL (II) | 315 068.00 | 23 787.00 | 291 281.00 | 315 068.00 |
CO Grand total (0 to V) | 315 068.00 | 23 787.00 | 291 281.00 | 315 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 278 211.00 | 278 994.00 | | 278 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060.00 | -784.00 | | -1 060.00 |
DL TOTAL (I) | 283 751.00 | 284 811.00 | | 283 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DY Tax and social security liabilities | 7 323.00 | 7 323.00 | | 7 323.00 |
EC TOTAL (IV) | 7 531.00 | 7 531.00 | | 7 531.00 |
EE Grand total (I to V) | 291 281.00 | 292 341.00 | | 291 281.00 |
EG Accrued income and payables due within one year | 7 531.00 | 7 531.00 | | 7 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 1 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 172.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060.00 | 956.00 | | 1 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060.00 | -784.00 | | -1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 787.00 | | | 23 787.00 |
7B Total provisions for depreciation | 23 787.00 | | | 23 787.00 |
7C Grand total | 23 787.00 | | | 23 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689.00 | 3 689.00 | | 3 689.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531.00 | 7 531.00 | | 7 531.00 |
