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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 | 3 098.00 | 3 033.00 | 65.00 | 3 098.00 |
AT Other tangible assets | 1 672.00 | 1 630.00 | 42.00 | 1 672.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 5 186.00 | 4 664.00 | 522.00 | 5 186.00 |
BX Customers and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CD Marketable securities | 52 485.00 | | 52 485.00 | 52 485.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 89 731.00 | | 89 731.00 | 89 731.00 |
CO Grand total (0 to V) | 94 917.00 | 4 664.00 | 90 253.00 | 94 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307.00 | 5 307.00 | | 5 307.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 976.00 | 76 163.00 | | 47 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 652.00 | -28 187.00 | | -11 652.00 |
DL TOTAL (I) | 85 631.00 | 97 283.00 | | 85 631.00 |
DX Trade payables and related accounts | 3 758.00 | 4 430.00 | | 3 758.00 |
DY Tax and social security liabilities | 707.00 | 197.00 | | 707.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 4 622.00 | 4 627.00 | | 4 622.00 |
EE Grand total (I to V) | 90 253.00 | 101 911.00 | | 90 253.00 |
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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 | | | | |
FJ Net sales | | | 83 729.00 | |
FW Other purchases and external expenses | | | 39 043.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GG - OPERATING RESULT (I - II) | | | -13 033.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 108.00 | | -461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 652.00 | -28 187.00 | | -11 652.00 |
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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 | 5 035.00 | 564.00 | 935.00 | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035.00 | 564.00 | 935.00 | 5 035.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 13 559.00 | | | 13 559.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 190.00 | 18 190.00 | | 18 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622.00 | 4 622.00 | | 4 622.00 |
