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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 2 584.00 | 2 377.00 | 207.00 | 2 584.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 12 178.00 | 2 377.00 | 9 800.00 | 12 178.00 |
CO Grand total (0 to V) | 12 363.00 | 2 377.00 | 9 986.00 | 12 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DG Other reserves | 20 059.00 | | | 20 059.00 |
DH Retained earnings | -15 892.00 | | | -15 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | | | 127.00 |
DL TOTAL (I) | 6 391.00 | | | 6 391.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 3 595.00 | | | 3 595.00 |
EE Grand total (I to V) | 9 986.00 | | | 9 986.00 |
EG Accrued income and payables due within one year | 3 595.00 | | | 3 595.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 3 603.00 | |
GG - OPERATING RESULT (I - II) | | | -103.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 326.00 | |
GP Total financial income (V) | | | 10 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 377.00 | |
GT Net expenses on sales of marketable securities | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 830.00 | | | 13 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 703.00 | | | 13 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | | | 127.00 |
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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 | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 326.00 | 2 377.00 | 10 326.00 | 10 326.00 |
7B Total provisions for depreciation | 10 326.00 | 2 377.00 | 10 326.00 | 10 326.00 |
7C Grand total | 10 326.00 | 2 377.00 | 10 326.00 | 10 326.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578.00 | 4 393.00 | 185.00 | 4 578.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595.00 | 3 595.00 | | 3 595.00 |
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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 | 3 603.00 | | | 3 603.00 |
YY Amount of VAT collected | 700.00 | | | 700.00 |
YZ Total deductible VAT on goods and services | 517.00 | | | 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 603.00 | | | 3 603.00 |
