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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 34 752.00 | | 34 752.00 | 34 752.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 291.00 | | 80 291.00 | 80 291.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 83 301.00 | | 83 301.00 | 83 301.00 |
CO Grand total (0 to V) | 118 052.00 | | 118 052.00 | 118 052.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 34 626.00 | | 34 626.00 | 34 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 700.00 | 8 000.00 | | 212 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 716.00 | -19 069.00 | | -17 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 464.00 | 1 353.00 | | -97 464.00 |
DL TOTAL (I) | 98 319.00 | -8 916.00 | | 98 319.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 1.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 7 715.00 | | 2 604.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 2 549.00 | 14 922.00 | | 2 549.00 |
DY Tax and social security liabilities | 14 558.00 | 6 527.00 | | 14 558.00 |
EC TOTAL (IV) | 19 733.00 | 29 864.00 | | 19 733.00 |
EE Grand total (I to V) | 118 052.00 | 20 948.00 | | 118 052.00 |
EG Accrued income and payables due within one year | 19 733.00 | 29 864.00 | | 19 733.00 |
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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 | 20 502.00 | | 20 502.00 | 20 502.00 |
FJ Net sales | 20 502.00 | | 20 502.00 | 20 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FR Total operating income (I) | | | 24 540.00 | |
FW Other purchases and external expenses | | | 47 896.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 50 100.00 | |
FZ Social Security Contributions | | | 18 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 059.00 | |
GG - OPERATING RESULT (I - II) | | | -97 518.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 038.00 | | | 4 038.00 |
A2 TOTAL ASSETS | 18 638.00 | 8 350.00 | | 18 638.00 |
HB Exceptional income from capital transactions | 204 774.00 | | | 204 774.00 |
HD Total exceptional income (VII) | 204 774.00 | | | 204 774.00 |
HF Exceptional expenses on capital transactions | 204 700.00 | | | 204 700.00 |
HH Total exceptional expenses (VIII) | 204 700.00 | | | 204 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 314.00 | 66 000.00 | | 229 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 779.00 | 64 647.00 | | 326 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 464.00 | 1 353.00 | | -97 464.00 |
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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 | 3 304.00 | | 239 326.00 | 3 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 028.00 | | | 1 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 700.00 | 34 752.00 | |
I4 DECREASES Grand Total | | 207 878.00 | 34 752.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 028.00 | | |
IO DECREASES Total including other intangible assets | | 2 150.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 239 326.00 | 126.00 |
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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 | 3 178.00 | | 3 178.00 | 3 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 3 135.00 | | 3 135.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 733.00 | 19 733.00 | | 19 733.00 |
