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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CD Marketable securities | 203 382.00 | 14 001.00 | 189 381.00 | 203 382.00 |
CF Cash and cash equivalents | 24 306.00 | | 24 306.00 | 24 306.00 |
CJ TOTAL (II) | 231 121.00 | 14 001.00 | 217 120.00 | 231 121.00 |
CO Grand total (0 to V) | 231 121.00 | 14 001.00 | 217 120.00 | 231 121.00 |
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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) | 5 362.00 | 5 362.00 | | 5 362.00 |
DG Other reserves | 213 832.00 | 213 832.00 | | 213 832.00 |
DH Retained earnings | 11 744.00 | 29 146.00 | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 707.00 | -17 402.00 | | -22 707.00 |
DL TOTAL (I) | 216 231.00 | 238 938.00 | | 216 231.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 39.00 | | 7.00 |
DX Trade payables and related accounts | 646.00 | 646.00 | | 646.00 |
DY Tax and social security liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 889.00 | 921.00 | | 889.00 |
EE Grand total (I to V) | 217 120.00 | 239 859.00 | | 217 120.00 |
EG Accrued income and payables due within one year | 889.00 | 921.00 | | 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 39.00 | | 7.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 26 833.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 27 197.00 | |
GG - OPERATING RESULT (I - II) | | | -22 197.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 684.00 | |
GP Total financial income (V) | | | 13 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 001.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 14 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 498.00 | 21 093.00 | | 18 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 206.00 | 38 495.00 | | 41 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 707.00 | -17 402.00 | | -22 707.00 |
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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 | 11 684.00 | 14 001.00 | 11 684.00 | 11 684.00 |
7B Total provisions for depreciation | 11 684.00 | 14 001.00 | 11 684.00 | 11 684.00 |
7C Grand total | 11 684.00 | 14 001.00 | 11 684.00 | 11 684.00 |
UG - Financial | | 14 001.00 | 11 684.00 | |
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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 | 646.00 | 646.00 | | 646.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889.00 | 889.00 | | 889.00 |
