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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 12 182.00 | 12 182.00 | | 12 182.00 |
AT Other tangible assets | 3 337.00 | 2 405.00 | 932.00 | 3 337.00 |
BJ TOTAL (I) | 16 283.00 | 15 351.00 | 932.00 | 16 283.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CD Marketable securities | 39 024.00 | | 39 024.00 | 39 024.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 43 805.00 | | 43 805.00 | 43 805.00 |
CO Grand total (0 to V) | 60 088.00 | 15 351.00 | 44 737.00 | 60 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 135.00 | 46 002.00 | | 33 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 427.00 | -12 867.00 | | -8 427.00 |
DL TOTAL (I) | 43 008.00 | 51 435.00 | | 43 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 1 937.00 | | 1 616.00 |
EA Other liabilities | 113.00 | 107.00 | | 113.00 |
EC TOTAL (IV) | 1 729.00 | 2 044.00 | | 1 729.00 |
EE Grand total (I to V) | 44 737.00 | 53 480.00 | | 44 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 433.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 502.00 | |
GG - OPERATING RESULT (I - II) | | | -8 502.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 163.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502.00 | 13 030.00 | | 8 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 427.00 | -12 867.00 | | -8 427.00 |
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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 | 14 439.00 | 912.00 | | 14 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 816.00 | 770.00 | | 13 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729.00 | 1 729.00 | | 1 729.00 |
