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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 254.00 | 2 254.00 | | 2 254.00 |
AR Technical installations, industrial equipment and tools | 9 809.00 | 9 809.00 | | 9 809.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 12 764.00 | 12 764.00 | | 12 764.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CD Marketable securities | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 42 356.00 | | 42 356.00 | 42 356.00 |
CO Grand total (0 to V) | 55 120.00 | 12 764.00 | 42 356.00 | 55 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 35 895.00 | | | 35 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 463.00 | | | -8 463.00 |
DL TOTAL (I) | 35 816.00 | | | 35 816.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 5 134.00 | | | 5 134.00 |
EC TOTAL (IV) | 6 539.00 | | | 6 539.00 |
EE Grand total (I to V) | 42 356.00 | | | 42 356.00 |
EG Accrued income and payables due within one year | 6 539.00 | | | 6 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 5 177.00 | | 5 177.00 | 5 177.00 |
FJ Net sales | 5 177.00 | | 5 177.00 | 5 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 771.00 | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 7 805.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 833.00 | |
GG - OPERATING RESULT (I - II) | | | -9 062.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 591.00 | | | 4 591.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 166.00 | | | 10 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 629.00 | | | 18 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 463.00 | | | -8 463.00 |
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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 | 12 764.00 | | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540.00 | 6 540.00 | | 6 540.00 |
