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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 | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 9 342.00 | 9 114.00 | 228.00 | 9 342.00 |
BJ TOTAL (I) | 9 907.00 | 9 679.00 | 228.00 | 9 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CD Marketable securities | 73 055.00 | | 73 055.00 | 73 055.00 |
CF Cash and cash equivalents | 24 514.00 | | 24 514.00 | 24 514.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 100 207.00 | | 100 207.00 | 100 207.00 |
CO Grand total (0 to V) | 110 114.00 | 9 679.00 | 100 435.00 | 110 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 140 814.00 | 181 175.00 | | 140 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 895.00 | -40 361.00 | | -52 895.00 |
DL TOTAL (I) | 90 120.00 | 143 014.00 | | 90 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 4 842.00 | | 1 867.00 |
DX Trade payables and related accounts | 3 410.00 | 2 886.00 | | 3 410.00 |
DY Tax and social security liabilities | | 19 259.00 | | |
EA Other liabilities | 5 038.00 | 4 260.00 | | 5 038.00 |
EC TOTAL (IV) | 10 316.00 | 31 247.00 | | 10 316.00 |
EE Grand total (I to V) | 100 435.00 | 174 261.00 | | 100 435.00 |
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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 | 139 600.00 | | 139 600.00 | 139 600.00 |
FJ Net sales | 139 600.00 | | 139 600.00 | 139 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 600.00 | |
FW Other purchases and external expenses | | | 47 092.00 | |
FX Taxes, duties, and similar payments | | | 12 059.00 | |
FY Salaries and Wages | | | 88 400.00 | |
FZ Social Security Contributions | | | 45 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 193 419.00 | |
GG - OPERATING RESULT (I - II) | | | -53 819.00 | |
GL Other interest and similar income | | | 402.00 | |
GO Net income from sales of marketable securities | | | 568.00 | |
GP Total financial income (V) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 220.00 | | |
HD Total exceptional income (VII) | | 3 220.00 | | |
HE Exceptional expenses on management operations | 45.00 | 40 500.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 42 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -39 280.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 570.00 | 184 851.00 | | 140 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 464.00 | 225 213.00 | | 193 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 895.00 | -40 361.00 | | -52 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 316.00 | 10 316.00 | | 10 316.00 |
