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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 | 6 073.00 | 6 002.00 | 71.00 | 6 073.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 7 674.00 | 7 101.00 | 573.00 | 7 674.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CD Marketable securities | 2 560 749.00 | 6 088.00 | 2 554 661.00 | 2 560 749.00 |
CF Cash and cash equivalents | 57 993.00 | | 57 993.00 | 57 993.00 |
CJ TOTAL (II) | 2 626 118.00 | 6 088.00 | 2 620 030.00 | 2 626 118.00 |
CO Grand total (0 to V) | 2 633 792.00 | 13 189.00 | 2 620 603.00 | 2 633 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 1 708 025.00 | 2 207 825.00 | | 1 708 025.00 |
DH Retained earnings | -83 383.00 | | | -83 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 923.00 | -83 383.00 | | -106 923.00 |
DL TOTAL (I) | 2 573 719.00 | 3 180 442.00 | | 2 573 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 7 387.00 | | 3 673.00 |
DX Trade payables and related accounts | 15 077.00 | 22 937.00 | | 15 077.00 |
DY Tax and social security liabilities | 19 562.00 | 17 056.00 | | 19 562.00 |
EA Other liabilities | 8 572.00 | 8 572.00 | | 8 572.00 |
EC TOTAL (IV) | 46 884.00 | 55 952.00 | | 46 884.00 |
EE Grand total (I to V) | 2 620 603.00 | 3 236 393.00 | | 2 620 603.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 39 649.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 43 050.00 | |
FZ Social Security Contributions | | | 21 004.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 136 262.00 | |
GG - OPERATING RESULT (I - II) | | | -136 261.00 | |
GP Total financial income (V) | | | 30 656.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 923.00 | -83 383.00 | | -106 923.00 |
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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 | 6 662.00 | | | 6 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 7 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160.00 | | | 6 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 4 119.00 | 2 982.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119.00 | 2 982.00 | | 4 119.00 |
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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 884.00 | 46 884.00 | | 46 884.00 |
