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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 | 18 294.00 | 15 497.00 | 2 796.00 | 18 294.00 |
AT Other tangible assets | 36 106.00 | 27 068.00 | 9 038.00 | 36 106.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 52 849.00 | 27 068.00 | 25 780.00 | 52 849.00 |
BX Customers and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
BZ Other receivables | 399 079.00 | | 399 079.00 | 399 079.00 |
CD Marketable securities | 153 522.00 | | 153 522.00 | 153 522.00 |
CF Cash and cash equivalents | 538 182.00 | | 538 182.00 | 538 182.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 125 206.00 | | 1 125 206.00 | 1 125 206.00 |
CO Grand total (0 to V) | 1 178 055.00 | 27 068.00 | 1 150 987.00 | 1 178 055.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 14 633.00 | | | 14 633.00 |
DH Retained earnings | 86 789.00 | | | 86 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 297.00 | | | -56 297.00 |
DL TOTAL (I) | 1 095 125.00 | | | 1 095 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 6 683.00 | | | 6 683.00 |
DY Tax and social security liabilities | 4 226.00 | | | 4 226.00 |
EA Other liabilities | 9 951.00 | | | 9 951.00 |
EC TOTAL (IV) | 55 861.00 | | | 55 861.00 |
EE Grand total (I to V) | 1 150 987.00 | | | 1 150 987.00 |
EG Accrued income and payables due within one year | 55 861.00 | | | 55 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 2 105.00 | | 2 105.00 | 2 105.00 |
FJ Net sales | 2 296.00 | | 2 296.00 | 2 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 297.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 23 557.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 19 227.00 | |
FZ Social Security Contributions | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 826.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 33 397.00 | |
GG - OPERATING RESULT (I - II) | | | -31 099.00 | |
GI Supported loss or transferred profit (IV) | | | 1 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 333.00 | |
GL Other interest and similar income | | | 15 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 17 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 40 495.00 | | | 40 495.00 |
HF Exceptional expenses on capital transactions | 4 296.00 | | | 4 296.00 |
HH Total exceptional expenses (VIII) | 44 791.00 | | | 44 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 991.00 | | | -40 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 254.00 | | | 23 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 552.00 | | | 79 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 297.00 | | | -56 297.00 |
HP References: Equipment leasing | 2 105.00 | | | 2 105.00 |
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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 | 31 636.00 | 11 212.00 | 9 109.00 | 31 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 636.00 | 11 212.00 | 9 109.00 | 31 636.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 951.00 | 44 951.00 | | 44 951.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 895.00 | 433 502.00 | 393.00 | 433 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 862.00 | 55 862.00 | | 55 862.00 |
