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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 | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 39 560.00 | 38 992.00 | 568.00 | 39 560.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 41 995.00 | 39 827.00 | 2 168.00 | 41 995.00 |
BL Raw materials, supplies | 8 675.00 | | 8 675.00 | 8 675.00 |
BN Goods in progress | 24 996.00 | | 24 996.00 | 24 996.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 77 643.00 | | 77 643.00 | 77 643.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 571 981.00 | | 571 981.00 | 571 981.00 |
CO Grand total (0 to V) | 613 977.00 | 39 827.00 | 574 150.00 | 613 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 529 119.00 | | | 529 119.00 |
DH Retained earnings | -124 441.00 | | | -124 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 549.00 | | | -5 549.00 |
DL TOTAL (I) | 566 822.00 | | | 566 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 5 963.00 | | | 5 963.00 |
DY Tax and social security liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 7 327.00 | | | 7 327.00 |
EE Grand total (I to V) | 574 150.00 | | | 574 150.00 |
EG Accrued income and payables due within one year | 7 327.00 | | | 7 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 36 831.00 | | 36 831.00 | 36 831.00 |
FJ Net sales | 37 425.00 | | 37 425.00 | 37 425.00 |
FM Inventory production | | | 1 636.00 | |
FO Operating subsidies | | | 2 807.00 | |
FR Total operating income (I) | | | 41 870.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 49 928.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 303.00 | |
GG - OPERATING RESULT (I - II) | | | -11 433.00 | |
GL Other interest and similar income | | | 5 883.00 | |
GP Total financial income (V) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 754.00 | | | 47 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 303.00 | | | 53 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 549.00 | | | -5 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 995.00 | | | 41 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 41 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 395.00 | | | 40 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 39 693.00 | 133.00 | | 39 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 693.00 | 133.00 | | 39 693.00 |
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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 1 150.00 | | | 1 150.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 9 374.00 | | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 266.00 | 10 666.00 | 1 600.00 | 12 266.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 327.00 | 7 327.00 | | 7 327.00 |
