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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 42 188.00 | 34 453.00 | 7 735.00 | 42 188.00 |
BZ Other receivables | 37 488.00 | 6 061.00 | 31 427.00 | 37 488.00 |
CD Marketable securities | 43 064.00 | | 43 064.00 | 43 064.00 |
CF Cash and cash equivalents | 46 878.00 | | 46 878.00 | 46 878.00 |
CJ TOTAL (II) | 169 619.00 | 40 515.00 | 129 104.00 | 169 619.00 |
CO Grand total (0 to V) | 169 619.00 | 40 515.00 | 129 104.00 | 169 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 71 240.00 | 72 959.00 | | 71 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | -2 530.00 | | -2 670.00 |
DL TOTAL (I) | 83 815.00 | 85 674.00 | | 83 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 919.00 | 24 730.00 | | 23 919.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 20 170.00 | 20 170.00 | | 20 170.00 |
EC TOTAL (IV) | 45 289.00 | 46 100.00 | | 45 289.00 |
EE Grand total (I to V) | 129 104.00 | 131 774.00 | | 129 104.00 |
EG Accrued income and payables due within one year | 45 289.00 | 46 100.00 | | 45 289.00 |
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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 | | | 3 263.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 4 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 758.00 | 2 009.00 | | 1 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428.00 | 4 539.00 | | 4 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | -2 530.00 | | -2 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 915.00 | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | | |
I4 DECREASES Grand Total | | 915.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 915.00 | |
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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 | 34 453.00 | | | 34 453.00 |
6X Other provisions for depreciation | 6 061.00 | | | 6 061.00 |
7B Total provisions for depreciation | 40 515.00 | | | 40 515.00 |
7C Grand total | 40 515.00 | | | 40 515.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 170.00 | 20 170.00 | | 20 170.00 |
VB VAT | 18 042.00 | | | 18 042.00 |
VI Group and Associates | 23 919.00 | 23 919.00 | | 23 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 446.00 | | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 488.00 | 37 488.00 | | 37 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 289.00 | 45 289.00 | | 45 289.00 |
