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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 | 8 922.00 | 8 537.00 | 386.00 | 8 922.00 |
AT Other tangible assets | 68 061.00 | 65 452.00 | 2 609.00 | 68 061.00 |
BJ TOTAL (I) | 76 983.00 | 73 989.00 | 2 995.00 | 76 983.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CD Marketable securities | 102 947.00 | | 102 947.00 | 102 947.00 |
CF Cash and cash equivalents | 50 690.00 | | 50 690.00 | 50 690.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 155 594.00 | | 155 594.00 | 155 594.00 |
CO Grand total (0 to V) | 232 577.00 | 73 989.00 | 158 589.00 | 232 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 007.00 | 149 092.00 | | 150 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932.00 | 915.00 | | -1 932.00 |
DL TOTAL (I) | 156 460.00 | 158 392.00 | | 156 460.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 68.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 680.00 | | 847.00 |
DX Trade payables and related accounts | 1 145.00 | 1 122.00 | | 1 145.00 |
DY Tax and social security liabilities | 72.00 | 1 376.00 | | 72.00 |
EC TOTAL (IV) | 2 129.00 | 3 246.00 | | 2 129.00 |
EE Grand total (I to V) | 158 589.00 | 161 637.00 | | 158 589.00 |
EG Accrued income and payables due within one year | 2 129.00 | 3 246.00 | | 2 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 68.00 | | 65.00 |
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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 | 15 730.00 | | 15 730.00 | 15 730.00 |
FJ Net sales | 15 730.00 | | 15 730.00 | 15 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 731.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 19 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 368.00 | 26 454.00 | | 17 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 300.00 | 25 540.00 | | 19 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932.00 | 915.00 | | -1 932.00 |
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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 | 78 113.00 | | 733.00 | 78 113.00 |
I4 DECREASES Grand Total | | 1 863.00 | 76 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 76 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 113.00 | | 733.00 | 78 113.00 |
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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 | 70 207.00 | 5 493.00 | 1 711.00 | 70 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 207.00 | 5 493.00 | 1 711.00 | 70 207.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958.00 | 1 958.00 | | 1 958.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129.00 | 2 129.00 | | 2 129.00 |
