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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BT Goods | 34 336.00 | | 34 336.00 | 34 336.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CD Marketable securities | 10 914.00 | 3 086.00 | 7 828.00 | 10 914.00 |
CF Cash and cash equivalents | 20 141.00 | | 20 141.00 | 20 141.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 66 262.00 | 3 086.00 | 63 175.00 | 66 262.00 |
CO Grand total (0 to V) | 67 762.00 | 4 587.00 | 63 175.00 | 67 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 025.00 | | | 62 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 277.00 | | | -7 277.00 |
DL TOTAL (I) | 63 132.00 | | | 63 132.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 43.00 | | | 43.00 |
EE Grand total (I to V) | 63 175.00 | | | 63 175.00 |
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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 | | | 250.00 | |
FJ Net sales | | | 250.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 11 260.00 | |
FS Purchases of goods (including customs duties) | | | -11 260.00 | |
FW Other purchases and external expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091.00 | |
GO Net income from sales of marketable securities | | | 729.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 086.00 | |
GT Net expenses on sales of marketable securities | | | 472.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 107.00 | | | 2 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384.00 | | | 9 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 277.00 | | | -7 277.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 091.00 | 3 086.00 | 1 091.00 | 1 091.00 |
7C Grand total | 1 091.00 | 3 086.00 | 1 091.00 | 1 091.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 086.00 | 1 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43.00 | 43.00 | | 43.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 826.00 | | | 5 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 826.00 | | | 5 826.00 |
