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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CD Marketable securities | 33 210.00 | 17 164.00 | 16 046.00 | 33 210.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 35 245.00 | 17 164.00 | 18 081.00 | 35 245.00 |
CO Grand total (0 to V) | 35 245.00 | 17 164.00 | 18 081.00 | 35 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -34 947.00 | -21 626.00 | | -34 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | -13 321.00 | | 2 470.00 |
DL TOTAL (I) | 11 523.00 | 9 053.00 | | 11 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 14 269.00 | | 1 127.00 |
DX Trade payables and related accounts | 1 320.00 | 2 604.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 654.00 | 3 085.00 | | 3 654.00 |
EA Other liabilities | 456.00 | 349.00 | | 456.00 |
EC TOTAL (IV) | 6 558.00 | 20 308.00 | | 6 558.00 |
EE Grand total (I to V) | 18 081.00 | 29 361.00 | | 18 081.00 |
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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 | 1 643.00 | | 1 643.00 | 1 643.00 |
FJ Net sales | 1 643.00 | | 1 643.00 | 1 643.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 3 699.00 | |
FZ Social Security Contributions | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 734.00 | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 826.00 | 2 375.00 | | 10 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356.00 | 15 696.00 | | 8 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | -13 321.00 | | 2 470.00 |
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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 | 24 898.00 | | 7 734.00 | 24 898.00 |
7B Total provisions for depreciation | 24 898.00 | | 7 734.00 | 24 898.00 |
7C Grand total | 24 898.00 | | 7 734.00 | 24 898.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558.00 | 6 558.00 | | 6 558.00 |
