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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 968.00 | 3 968.00 | | 3 968.00 |
AT Other tangible assets | 2 158.00 | 2 158.00 | | 2 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 141.00 | 6 126.00 | 15.00 | 6 141.00 |
BT Goods | 2 908.00 | 2 653.00 | 255.00 | 2 908.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CD Marketable securities | 197 384.00 | | 197 384.00 | 197 384.00 |
CF Cash and cash equivalents | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 218 551.00 | 2 653.00 | 215 898.00 | 218 551.00 |
CO Grand total (0 to V) | 224 691.00 | 8 779.00 | 215 913.00 | 224 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 870.00 | 4 870.00 | | 4 870.00 |
DH Retained earnings | 53 665.00 | 55 424.00 | | 53 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 405.00 | -1 759.00 | | -9 405.00 |
DL TOTAL (I) | 129 131.00 | 138 535.00 | | 129 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 654.00 | 74 059.00 | | 74 654.00 |
DX Trade payables and related accounts | 6 910.00 | 818.00 | | 6 910.00 |
DY Tax and social security liabilities | 538.00 | 923.00 | | 538.00 |
EA Other liabilities | 4 680.00 | 4 645.00 | | 4 680.00 |
EC TOTAL (IV) | 86 782.00 | 80 445.00 | | 86 782.00 |
EE Grand total (I to V) | 215 913.00 | 218 980.00 | | 215 913.00 |
EG Accrued income and payables due within one year | | 80 445.00 | | |
EI Including equity loans | 74 654.00 | | | 74 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 022.00 | |
FG Production sold - services | | | 8 535.00 | |
FJ Net sales | | | 12 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FR Total operating income (I) | | | 15 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 448.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 826.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 26 303.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 834.00 | 22 851.00 | | 17 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 238.00 | 24 610.00 | | 27 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 405.00 | -1 759.00 | | -9 405.00 |
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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 | 6 126.00 | | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 126.00 | | | 6 126.00 |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 335.00 | 79 335.00 | | 79 335.00 |
UX Other trade receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 782.00 | 86 782.00 | | 86 782.00 |
