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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 9 101.00 | 2 599.00 | 11 700.00 |
AT Other tangible assets | 22 224.00 | 19 857.00 | 2 366.00 | 22 224.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 908 967.00 | 46 034.00 | 862 933.00 | 908 967.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 2 476.00 | | 2 476.00 | 2 476.00 |
BZ Other receivables | 1 613 009.00 | 204 358.00 | 1 408 651.00 | 1 613 009.00 |
CD Marketable securities | 523 000.00 | | 523 000.00 | 523 000.00 |
CF Cash and cash equivalents | 41 758.00 | | 41 758.00 | 41 758.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 2 183 788.00 | 204 358.00 | 1 979 430.00 | 2 183 788.00 |
CO Grand total (0 to V) | 3 092 754.00 | 250 391.00 | 2 842 363.00 | 3 092 754.00 |
CU Other investments | 872 908.00 | 15 000.00 | 857 908.00 | 872 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 035 814.00 | | | 2 035 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 195.00 | | | -32 195.00 |
DL TOTAL (I) | 2 553 620.00 | | | 2 553 620.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 187.00 | | | 224 187.00 |
DX Trade payables and related accounts | 35 408.00 | | | 35 408.00 |
DY Tax and social security liabilities | 29 031.00 | | | 29 031.00 |
EC TOTAL (IV) | 288 743.00 | | | 288 743.00 |
EE Grand total (I to V) | 2 842 363.00 | | | 2 842 363.00 |
EG Accrued income and payables due within one year | 288 743.00 | | | 288 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 148 414.00 | | 148 414.00 | 148 414.00 |
FJ Net sales | 148 414.00 | | 148 414.00 | 148 414.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 148 698.00 | |
FW Other purchases and external expenses | | | 49 694.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 222 000.00 | |
FZ Social Security Contributions | | | 87 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 369 303.00 | |
GG - OPERATING RESULT (I - II) | | | -220 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 962.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 123 332.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 583.00 | | | -66 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 030.00 | | | 272 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 224.00 | | | 304 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 195.00 | | | -32 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 358.00 | | | 204 358.00 |
7B Total provisions for depreciation | 204 358.00 | | | 204 358.00 |
7C Grand total | 204 358.00 | | | 204 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 187.00 | 224 187.00 | | 224 187.00 |
8B Suppliers and Related Accounts | 35 408.00 | 35 408.00 | | 35 408.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 031.00 | 29 031.00 | | 29 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 719.00 | 1 617 659.00 | 60.00 | 1 617 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 743.00 | 288 743.00 | | 288 743.00 |
