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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 | 30 161.00 | 27 530.00 | 2 631.00 | 30 161.00 |
BB Receivables related to investments | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 32 691.00 | 27 530.00 | 5 161.00 | 32 691.00 |
BT Goods | 8 684.00 | | 8 684.00 | 8 684.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CD Marketable securities | 52 081.00 | | 52 081.00 | 52 081.00 |
CF Cash and cash equivalents | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 82 673.00 | | 82 673.00 | 82 673.00 |
CO Grand total (0 to V) | 115 364.00 | 27 530.00 | 87 833.00 | 115 364.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DH Retained earnings | 90 827.00 | 109 327.00 | | 90 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 480.00 | -13 500.00 | | -16 480.00 |
DL TOTAL (I) | 83 147.00 | 104 627.00 | | 83 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 293.00 | | 418.00 |
DX Trade payables and related accounts | 4 266.00 | 4 141.00 | | 4 266.00 |
DY Tax and social security liabilities | 2.00 | 2 000.00 | | 2.00 |
EC TOTAL (IV) | 4 686.00 | 6 434.00 | | 4 686.00 |
EE Grand total (I to V) | 87 833.00 | 111 061.00 | | 87 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 786.00 | |
FJ Net sales | | | 16 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 787.00 | |
FS Purchases of goods (including customs duties) | | | 9 648.00 | |
FT Inventory change (goods) | | | 774.00 | |
FW Other purchases and external expenses | | | 16 702.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GB Operating Expenses - Provisions | | | 6 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 488.00 | |
GG - OPERATING RESULT (I - II) | | | -16 700.00 | |
GP Total financial income (V) | | | 461.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | 23.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -23.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 248.00 | 12 990.00 | | 17 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 728.00 | 26 490.00 | | 33 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 480.00 | -13 500.00 | | -16 480.00 |
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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 | 21 498.00 | 6 032.00 | | 21 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 498.00 | 6 032.00 | | 21 498.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 360.00 | 13 360.00 | | 13 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686.00 | 4 686.00 | | 4 686.00 |
