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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 | 4 482.00 | 1 451.00 | 5 932.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 6 032.00 | 4 482.00 | 1 551.00 | 6 032.00 |
BR Intermediate and finished products | 160.00 | | 160.00 | 160.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | 73 831.00 | | 73 831.00 | 73 831.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 84 186.00 | | 84 186.00 | 84 186.00 |
CO Grand total (0 to V) | 90 218.00 | 4 482.00 | 85 736.00 | 90 218.00 |
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 | 51 146.00 | | | 51 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 721.00 | | | -2 721.00 |
DL TOTAL (I) | 82 525.00 | | | 82 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 3 211.00 | | | 3 211.00 |
EE Grand total (I to V) | 85 736.00 | | | 85 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 8 716.00 | | 8 718.00 | 8 716.00 |
FJ Net sales | 8 764.00 | | 8 764.00 | 8 764.00 |
FM Inventory production | | | -310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 458.00 | |
FW Other purchases and external expenses | | | 9 354.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 10 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 466.00 | | | 8 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187.00 | | | 11 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 721.00 | | | -2 721.00 |
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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 | 4 089.00 | 393.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089.00 | 393.00 | | 4 089.00 |
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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 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 1 262.00 | | 1 262.00 | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316.00 | 316.00 | | 316.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211.00 | 1 949.00 | 1 262.00 | 3 211.00 |
