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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 14 638.00 | 14 588.00 | 50.00 | 14 638.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 905.00 | 18 855.00 | 50.00 | 18 905.00 |
BT Goods | 504 421.00 | | 504 421.00 | 504 421.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 609 450.00 | | 609 450.00 | 609 450.00 |
CD Marketable securities | 974 950.00 | | 974 950.00 | 974 950.00 |
CF Cash and cash equivalents | 32 054.00 | | 32 054.00 | 32 054.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 2 123 735.00 | | 2 123 735.00 | 2 123 735.00 |
CO Grand total (0 to V) | 2 142 640.00 | 18 855.00 | 2 123 785.00 | 2 142 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DH Retained earnings | -685 396.00 | -766 818.00 | | -685 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 684.00 | 81 423.00 | | -62 684.00 |
DL TOTAL (I) | 2 103 920.00 | 2 166 604.00 | | 2 103 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 3 954.00 | | 3 354.00 |
DW Advances and down payments received on current orders | | 75.00 | | |
DX Trade payables and related accounts | 7 391.00 | 11 003.00 | | 7 391.00 |
DY Tax and social security liabilities | 8 560.00 | 24 904.00 | | 8 560.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 19 865.00 | 40 497.00 | | 19 865.00 |
EE Grand total (I to V) | 2 123 785.00 | 2 207 101.00 | | 2 123 785.00 |
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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 | 1 456.00 | | 1 456.00 | 1 456.00 |
FG Production sold - services | 48 866.00 | | 48 868.00 | 48 866.00 |
FJ Net sales | 50 322.00 | | 50 322.00 | 50 322.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 322.00 | |
FS Purchases of goods (including customs duties) | | | 127 316.00 | |
FT Inventory change (goods) | | | -124 820.00 | |
FW Other purchases and external expenses | | | 99 895.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 14 336.00 | |
FZ Social Security Contributions | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 142.00 | |
GG - OPERATING RESULT (I - II) | | | -73 820.00 | |
GL Other interest and similar income | | | 15 024.00 | |
GP Total financial income (V) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 200.00 | 27 474.00 | | 200.00 |
HD Total exceptional income (VII) | 279.00 | 27 474.00 | | 279.00 |
HE Exceptional expenses on management operations | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 10 000.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | 17 474.00 | | -3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 624.00 | 258 988.00 | | 65 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 309.00 | 177 565.00 | | 128 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 684.00 | 81 423.00 | | -62 684.00 |
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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 | 94 434.00 | | | 94 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 75 529.00 | 18 905.00 | |
IO DECREASES Total including other intangible assets | | 5 936.00 | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 593.00 | 18 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 771.00 | | | 6 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 663.00 | | | 67 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 15 798.00 | | | 15 798.00 |
VC Group and associates | 592 234.00 | | | 592 234.00 |
VI Group and Associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VM Income taxes | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 310.00 | 612 310.00 | | 612 310.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 865.00 | 19 865.00 | | 19 865.00 |
