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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 | 27 181.00 | 26 876.00 | 305.00 | 27 181.00 |
AT Other tangible assets | 48 113.00 | 36 793.00 | 11 320.00 | 48 113.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 75 550.00 | 63 669.00 | 11 882.00 | 75 550.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 211 513.00 | | 211 513.00 | 211 513.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 217 435.00 | | 217 435.00 | 217 435.00 |
CO Grand total (0 to V) | 292 985.00 | 63 669.00 | 229 317.00 | 292 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 885.00 | 225 041.00 | | 221 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | -3 156.00 | | -1 612.00 |
DL TOTAL (I) | 229 073.00 | 230 685.00 | | 229 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6 042.00 | | 6.00 |
DX Trade payables and related accounts | 237.00 | 877.00 | | 237.00 |
DY Tax and social security liabilities | | 5.00 | | |
EC TOTAL (IV) | 243.00 | 6 924.00 | | 243.00 |
EE Grand total (I to V) | 229 317.00 | 237 609.00 | | 229 317.00 |
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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 | 16 400.00 | | 16 400.00 | 16 400.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 16 750.00 | | 16 750.00 | 16 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 753.00 | |
FT Inventory change (goods) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 227.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 8 690.00 | |
FZ Social Security Contributions | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 734.00 | |
GL Other interest and similar income | | | 7 622.00 | |
GP Total financial income (V) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 500.00 | -2 500.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 104.00 | 21 431.00 | | 25 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 716.00 | 24 587.00 | | 26 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | -3 156.00 | | -1 612.00 |
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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 | 75 550.00 | | | 75 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 75 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 294.00 | | | 75 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 58 911.00 | 4 758.00 | | 58 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 911.00 | 4 758.00 | | 58 911.00 |
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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 | 237.00 | 237.00 | | 237.00 |
VB VAT | 132.00 | | | 132.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243.00 | 243.00 | | 243.00 |
