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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 | 2 233.00 | 365.00 | 1 867.00 | 2 233.00 |
AT Other tangible assets | 56 484.00 | 25 880.00 | 30 605.00 | 56 484.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 26 551.00 | | 26 551.00 | 26 551.00 |
BJ TOTAL (I) | 439 267.00 | 26 245.00 | 413 022.00 | 439 267.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 55 787.00 | | 55 787.00 | 55 787.00 |
BZ Other receivables | 414 694.00 | | 414 694.00 | 414 694.00 |
CD Marketable securities | 615 000.00 | | 615 000.00 | 615 000.00 |
CF Cash and cash equivalents | 129 813.00 | | 129 813.00 | 129 813.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 1 224 586.00 | | 1 224 586.00 | 1 224 586.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 663 854.00 | 26 245.00 | 1 637 609.00 | 1 663 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 688.00 | 1 007 688.00 | | 1 007 688.00 |
DD Legal reserve (1) | 51 016.00 | 51 016.00 | | 51 016.00 |
DG Other reserves | 662 868.00 | 901 960.00 | | 662 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 806.00 | -191 098.00 | | -117 806.00 |
DL TOTAL (I) | 1 603 766.00 | 1 769 565.00 | | 1 603 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 627.00 | 5 220.00 | | 14 627.00 |
DX Trade payables and related accounts | 3 902.00 | 8 739.00 | | 3 902.00 |
DY Tax and social security liabilities | 8 416.00 | 26 766.00 | | 8 416.00 |
EB Prepaid income (2) | 6 897.00 | 13 443.00 | | 6 897.00 |
EC TOTAL (IV) | 33 842.00 | 54 168.00 | | 33 842.00 |
EE Grand total (I to V) | 1 637 609.00 | 1 823 733.00 | | 1 637 609.00 |
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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 | | | 21 844.00 | |
FJ Net sales | | | 21 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 844.00 | |
FW Other purchases and external expenses | | | 42 655.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GF Total Operating Expenses (II) | | | 152 937.00 | |
GG - OPERATING RESULT (I - II) | | | -131 093.00 | |
GP Total financial income (V) | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 589.00 | 34 234.00 | | 35 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 394.00 | 225 332.00 | | 153 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 806.00 | -191 098.00 | | -117 806.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
8L Deferred income | 6 897.00 | 6 897.00 | | 6 897.00 |
UP Loans | 26 551.00 | | | 26 551.00 |
UX Other trade receivables | 55 787.00 | | | 55 787.00 |
VP Miscellaneous | 414 694.00 | | | 414 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 7 465.00 | | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 497.00 | 477 946.00 | 26 551.00 | 504 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 842.00 | 33 842.00 | | 33 842.00 |
