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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 127.00 | 1 329.00 | 2 798.00 | 4 127.00 |
AT Other tangible assets | 26 004.00 | 18 817.00 | 7 187.00 | 26 004.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 30 269.00 | 20 146.00 | 10 123.00 | 30 269.00 |
BT Goods | 110 875.00 | 29 125.00 | 81 750.00 | 110 875.00 |
BX Customers and related accounts | 16 290.00 | | 16 290.00 | 16 290.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CD Marketable securities | 705 050.00 | | 705 050.00 | 705 050.00 |
CF Cash and cash equivalents | 39 410.00 | | 39 410.00 | 39 410.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 872 864.00 | 29 125.00 | 843 739.00 | 872 864.00 |
CO Grand total (0 to V) | 903 133.00 | 49 271.00 | 853 862.00 | 903 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 850 962.00 | | | 850 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 706.00 | | | -29 706.00 |
DL TOTAL (I) | 832 256.00 | | | 832 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 568.00 | | | 14 568.00 |
DX Trade payables and related accounts | 4 201.00 | | | 4 201.00 |
DY Tax and social security liabilities | 2 719.00 | | | 2 719.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 21 606.00 | | | 21 606.00 |
EE Grand total (I to V) | 853 862.00 | | | 853 862.00 |
EG Accrued income and payables due within one year | 21 606.00 | | | 21 606.00 |
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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 | 54 243.00 | | 54 243.00 | 54 243.00 |
FJ Net sales | 54 243.00 | | 54 243.00 | 54 243.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 54 298.00 | |
FW Other purchases and external expenses | | | 82 026.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 86 161.00 | |
GG - OPERATING RESULT (I - II) | | | -31 863.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 455.00 | | | 56 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 161.00 | | | 86 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 706.00 | | | -29 706.00 |
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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 | 32 712.00 | | 1 537.00 | 32 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 30 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 30 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 575.00 | | 1 537.00 | 32 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 20 069.00 | 4 058.00 | 3 981.00 | 20 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 069.00 | 4 058.00 | 3 981.00 | 20 069.00 |
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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 | 29 125.00 | | | 29 125.00 |
7B Total provisions for depreciation | 29 125.00 | | | 29 125.00 |
7C Grand total | 29 125.00 | | | 29 125.00 |
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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 16 290.00 | 16 290.00 | | 16 290.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 14 568.00 | 14 568.00 | | 14 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 667.00 | 17 530.00 | 138.00 | 17 667.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 606.00 | 21 606.00 | | 21 606.00 |
