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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 614.00 | 4 614.00 | | 4 614.00 |
AR Technical installations, industrial equipment and tools | 12 830.00 | 12 830.00 | | 12 830.00 |
AT Other tangible assets | 1 399.00 | 1 399.00 | | 1 399.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 23 417.00 | 18 843.00 | 4 573.00 | 23 417.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | | | | |
CD Marketable securities | 14 234.00 | | 14 234.00 | 14 234.00 |
CF Cash and cash equivalents | 36 017.00 | | 36 017.00 | 36 017.00 |
CJ TOTAL (II) | 51 370.00 | | 51 370.00 | 51 370.00 |
CO Grand total (0 to V) | 74 787.00 | 18 843.00 | 55 944.00 | 74 787.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 915.00 | 62 915.00 | | 62 915.00 |
DH Retained earnings | -15 141.00 | | | -15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 078.00 | -15 141.00 | | -12 078.00 |
DL TOTAL (I) | 44 081.00 | 56 159.00 | | 44 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | 144.00 | | 7 083.00 |
DX Trade payables and related accounts | 1 806.00 | 4 844.00 | | 1 806.00 |
DY Tax and social security liabilities | 2 174.00 | 16 584.00 | | 2 174.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 11 862.00 | 22 372.00 | | 11 862.00 |
EE Grand total (I to V) | 55 944.00 | 78 531.00 | | 55 944.00 |
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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 | 1 118.00 | | 1 118.00 | 1 118.00 |
FJ Net sales | 1 118.00 | | 1 118.00 | 1 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 190.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 13 560.00 | |
GG - OPERATING RESULT (I - II) | | | -12 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908.00 | 111 451.00 | | 1 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985.00 | 126 592.00 | | 13 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 078.00 | -15 141.00 | | -12 078.00 |
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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 | 23 417.00 | | | 23 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 23 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 843.00 | | | 18 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 18 843.00 | | | 18 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 843.00 | | | 18 843.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 1 118.00 | | | 1 118.00 |
VI Group and Associates | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692.00 | 1 119.00 | 4 573.00 | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 862.00 | 11 862.00 | | 11 862.00 |
Z2 Liabilities representing borrowed securities | 800.00 | 800.00 | | 800.00 |
