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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 768.00 | 6 068.00 | 700.00 | 6 768.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 12 885.00 | 6 068.00 | 6 817.00 | 12 885.00 |
BR Intermediate and finished products | 27 245.00 | | 27 245.00 | 27 245.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 157 813.00 | | 157 813.00 | 157 813.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 208 351.00 | | 208 351.00 | 208 351.00 |
CJ TOTAL (II) | 443 980.00 | | 443 980.00 | 443 980.00 |
CO Grand total (0 to V) | 456 865.00 | 6 068.00 | 450 797.00 | 456 865.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 608.00 | 8 608.00 | | 8 608.00 |
DB Share, merger, contribution premiums, etc. | 33 972.00 | 33 972.00 | | 33 972.00 |
DD Legal reserve (1) | 861.00 | 861.00 | | 861.00 |
DG Other reserves | 438 255.00 | 459 322.00 | | 438 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 050.00 | 5 333.00 | | -42 050.00 |
DL TOTAL (I) | 439 645.00 | 508 096.00 | | 439 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 609.00 | | |
DX Trade payables and related accounts | 2 254.00 | 7 794.00 | | 2 254.00 |
DY Tax and social security liabilities | 8 595.00 | | | 8 595.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 11 152.00 | 12 404.00 | | 11 152.00 |
EE Grand total (I to V) | 450 797.00 | 520 499.00 | | 450 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 093.00 | | 3 093.00 | 3 093.00 |
FJ Net sales | 3 093.00 | | 3 093.00 | 3 093.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 745.00 | |
FW Other purchases and external expenses | | | 30 410.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 9 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 47 196.00 | |
GG - OPERATING RESULT (I - II) | | | -44 102.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 145.00 | 45 957.00 | | 5 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 196.00 | 40 624.00 | | 47 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 050.00 | 5 333.00 | | -42 050.00 |
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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 | 12 185.00 | | 700.00 | 12 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 12 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068.00 | | 700.00 | 6 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 5 048.00 | 1 020.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 1 020.00 | | 5 048.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8C Staff and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 572.00 | | | 572.00 |
VC Group and associates | 146 253.00 | | | 146 253.00 |
VM Income taxes | 11 560.00 | | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 502.00 | 158 384.00 | 117.00 | 158 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152.00 | 11 152.00 | | 11 152.00 |
