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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 31 667.00 | | 31 667.00 | 31 667.00 |
BX Customers and related accounts | 8 905.00 | 7 578.00 | 1 327.00 | 8 905.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CD Marketable securities | 285 455.00 | 40 967.00 | 244 487.00 | 285 455.00 |
CF Cash and cash equivalents | 126 849.00 | | 126 849.00 | 126 849.00 |
CJ TOTAL (II) | 453 784.00 | 48 545.00 | 405 239.00 | 453 784.00 |
CO Grand total (0 to V) | 453 784.00 | 48 545.00 | 405 239.00 | 453 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 88 305.00 | | | 88 305.00 |
DH Retained earnings | 200 787.00 | | | 200 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 304.00 | | | -5 304.00 |
DL TOTAL (I) | 336 588.00 | | | 336 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 149.00 | | | 61 149.00 |
DX Trade payables and related accounts | 4 130.00 | | | 4 130.00 |
DY Tax and social security liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 68 651.00 | | | 68 651.00 |
EE Grand total (I to V) | 405 239.00 | | | 405 239.00 |
EG Accrued income and payables due within one year | 68 651.00 | | | 68 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 5 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 012.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520.00 | | | 5 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 304.00 | | | -5 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 578.00 | | | 7 578.00 |
6X Other provisions for depreciation | 40 967.00 | | | 40 967.00 |
7B Total provisions for depreciation | 48 545.00 | | | 48 545.00 |
7C Grand total | 48 545.00 | | | 48 545.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
VA Doubtful or disputed receivables | 8 905.00 | 8 905.00 | | 8 905.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 61 149.00 | 61 149.00 | | 61 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 813.00 | 9 813.00 | | 9 813.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 651.00 | 68 651.00 | | 68 651.00 |
