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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 | 55 918.00 | 55 078.00 | 840.00 | 55 918.00 |
AT Other tangible assets | 15 468.00 | 13 996.00 | 1 473.00 | 15 468.00 |
BJ TOTAL (I) | 71 386.00 | 69 074.00 | 2 312.00 | 71 386.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 258 000.00 | | 258 000.00 | 258 000.00 |
CF Cash and cash equivalents | 9 375.00 | | 9 375.00 | 9 375.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 269 015.00 | | 269 015.00 | 269 015.00 |
CO Grand total (0 to V) | 340 401.00 | 69 074.00 | 271 328.00 | 340 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 288 269.00 | 290 980.00 | | 288 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 596.00 | -2 711.00 | | -27 596.00 |
DL TOTAL (I) | 271 229.00 | 298 825.00 | | 271 229.00 |
DX Trade payables and related accounts | | 13 663.00 | | |
DY Tax and social security liabilities | 99.00 | 1 857.00 | | 99.00 |
EC TOTAL (IV) | 99.00 | 15 520.00 | | 99.00 |
EE Grand total (I to V) | 271 328.00 | 314 344.00 | | 271 328.00 |
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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 | 643.00 | | 643.00 | 643.00 |
FJ Net sales | 643.00 | | 643.00 | 643.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 644.00 | |
FW Other purchases and external expenses | | | 23 110.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 5 830.00 | |
FZ Social Security Contributions | | | 9 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 43 849.00 | |
GG - OPERATING RESULT (I - II) | | | -43 205.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 972.00 | | | 13 972.00 |
HD Total exceptional income (VII) | 13 972.00 | | | 13 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 972.00 | | | 13 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 256.00 | 107 244.00 | | 16 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 851.00 | 109 955.00 | | 43 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 596.00 | -2 711.00 | | -27 596.00 |
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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 | 69 170.00 | | 2 216.00 | 69 170.00 |
I4 DECREASES Grand Total | | | 71 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 170.00 | | 2 216.00 | 69 170.00 |
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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 | 66 074.00 | 2 999.00 | | 66 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 074.00 | 2 999.00 | | 66 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 592.00 | | | 592.00 |
VB VAT | 232.00 | | | 232.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641.00 | 1 641.00 | | 1 641.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99.00 | 99.00 | | 99.00 |
