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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 | 5 932.00 | 4 089.00 | 1 843.00 | 5 932.00 |
BJ TOTAL (I) | 6 032.00 | 4 089.00 | 1 943.00 | 6 032.00 |
BR Intermediate and finished products | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | 74 422.00 | | 74 422.00 | 74 422.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 86 176.00 | | 86 176.00 | 86 176.00 |
CO Grand total (0 to V) | 92 208.00 | 4 089.00 | 88 119.00 | 92 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 52 621.00 | | | 52 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475.00 | | | -1 475.00 |
DL TOTAL (I) | 85 246.00 | | | 85 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 873.00 | | | 2 873.00 |
EE Grand total (I to V) | 88 119.00 | | | 88 119.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FM Inventory production | | | 235.00 | |
FR Total operating income (I) | | | 7 735.00 | |
FW Other purchases and external expenses | | | 8 536.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 9 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 745.00 | | | 7 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220.00 | | | 9 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475.00 | | | -1 475.00 |
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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 | 3 702.00 | 387.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 387.00 | | 3 702.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | | 1 073.00 | 1 073.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897.00 | 897.00 | | 897.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873.00 | 1 800.00 | 1 073.00 | 2 873.00 |
