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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
AT Other tangible assets | 24 698.00 | 24 006.00 | 692.00 | 24 698.00 |
BJ TOTAL (I) | 27 618.00 | 26 870.00 | 748.00 | 27 618.00 |
BZ Other receivables | | | | |
CD Marketable securities | 261 305.00 | | 261 305.00 | 261 305.00 |
CF Cash and cash equivalents | 13 408.00 | | 13 408.00 | 13 408.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 274 845.00 | | 274 845.00 | 274 845.00 |
CO Grand total (0 to V) | 302 463.00 | 26 870.00 | 275 593.00 | 302 463.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 260 277.00 | 290 745.00 | | 260 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 464.00 | -27 468.00 | | -33 464.00 |
DL TOTAL (I) | 268 736.00 | 305 200.00 | | 268 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 1 447.00 | | 1 447.00 |
DX Trade payables and related accounts | 2 578.00 | 2 510.00 | | 2 578.00 |
DY Tax and social security liabilities | 2 833.00 | 2 614.00 | | 2 833.00 |
EC TOTAL (IV) | 6 858.00 | 6 572.00 | | 6 858.00 |
EE Grand total (I to V) | 275 593.00 | 311 772.00 | | 275 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 19 172.00 | |
FZ Social Security Contributions | | | 8 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 305.00 | |
GG - OPERATING RESULT (I - II) | | | -36 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 841.00 | 9 507.00 | | 2 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 305.00 | 36 975.00 | | 36 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 464.00 | -27 468.00 | | -33 464.00 |
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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 | 25 870.00 | 1 000.00 | | 25 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870.00 | 1 000.00 | | 25 870.00 |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858.00 | 6 858.00 | | 6 858.00 |
