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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 636 300.00 | 5 820.00 | 1 630 480.00 | 1 636 300.00 |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 1 639 759.00 | 5 820.00 | 1 633 939.00 | 1 639 759.00 |
CO Grand total (0 to V) | 1 639 759.00 | 5 820.00 | 1 633 939.00 | 1 639 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 125.00 | 1 777 125.00 | | 1 777 125.00 |
DH Retained earnings | -164 258.00 | -73 262.00 | | -164 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 490.00 | -90 995.00 | | -29 490.00 |
DL TOTAL (I) | 1 583 375.00 | 1 612 866.00 | | 1 583 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 169.00 | 28 018.00 | | 45 169.00 |
DX Trade payables and related accounts | 3 350.00 | 13 160.00 | | 3 350.00 |
DY Tax and social security liabilities | 2 044.00 | 2 062.00 | | 2 044.00 |
EC TOTAL (IV) | 50 563.00 | 145 010.00 | | 50 563.00 |
EE Grand total (I to V) | 1 633 939.00 | 1 757 877.00 | | 1 633 939.00 |
EG Accrued income and payables due within one year | 50 563.00 | 145 010.00 | | 50 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 769.00 | | |
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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 | | | 10 829.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 18 655.00 | |
FZ Social Security Contributions | | | 11 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 785.00 | |
GG - OPERATING RESULT (I - II) | | | -40 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 103.00 | |
GP Total financial income (V) | | | 14 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 203.00 | | | 14 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 694.00 | 90 995.00 | | 43 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 490.00 | -90 995.00 | | -29 490.00 |
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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 | 19 923.00 | | 14 103.00 | 19 923.00 |
7B Total provisions for depreciation | 19 923.00 | | 14 103.00 | 19 923.00 |
7C Grand total | 19 923.00 | | 14 103.00 | 19 923.00 |
UG - Financial | | | 14 103.00 | |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 45 169.00 | 45 169.00 | | 45 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 563.00 | 50 563.00 | | 50 563.00 |
