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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 | 4 387.00 | 3 765.00 | 621.00 | 4 387.00 |
AT Other tangible assets | 167 616.00 | 41 196.00 | 126 420.00 | 167 616.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 172 455.00 | 44 962.00 | 127 493.00 | 172 455.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BT Goods | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 7 400.00 | 6 187.00 | 1 213.00 | 7 400.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 11 724.00 | | 11 724.00 | 11 724.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 26 939.00 | 6 187.00 | 20 751.00 | 26 939.00 |
CO Grand total (0 to V) | 199 393.00 | 51 149.00 | 148 244.00 | 199 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 350.00 | 19 842.00 | | 1 350.00 |
230 Other income | | 1 504.00 | | |
232 Total operating income excluding VAT | 1 350.00 | 21 475.00 | | 1 350.00 |
234 Purchases of goods (including customs duties) | -1 414.00 | -1 261.00 | | -1 414.00 |
236 Inventory change (goods) | 3 114.00 | 3 904.00 | | 3 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 414.00 | 1 261.00 | | 1 414.00 |
240 Inventory changes (raw materials and supplies) | -1 414.00 | | | -1 414.00 |
242 Other external expenses | 3 943.00 | 13 679.00 | | 3 943.00 |
244 Taxes, duties and similar payments | 806.00 | 119.00 | | 806.00 |
264 Total operating expenses | 6 540.00 | 7 529.00 | | 6 540.00 |
270 Operating profit | -10 834.00 | -3 637.00 | | -10 834.00 |
300 Exceptional expenses | 83.00 | 3 426.00 | | 83.00 |
310 Profit or loss | -10 916.00 | -5 269.00 | | -10 916.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 764.00 | 150 764.00 | | 150 764.00 |
DH Retained earnings | -5 269.00 | | | -5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 916.00 | -5 269.00 | | -10 916.00 |
DL TOTAL (I) | 142 963.00 | 153 880.00 | | 142 963.00 |
DX Trade payables and related accounts | 2 809.00 | 2 573.00 | | 2 809.00 |
EC TOTAL (IV) | 5 281.00 | 12 169.00 | | 5 281.00 |
EE Grand total (I to V) | 148 244.00 | 166 048.00 | | 148 244.00 |
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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 | 172 455.00 | | | 172 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 172 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 003.00 | | | 172 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 39 228.00 | 5 734.00 | | 39 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 228.00 | 5 734.00 | | 39 228.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 452.00 | | | 452.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 912.00 | 10 460.00 | 452.00 | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281.00 | 5 281.00 | | 5 281.00 |
