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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 380.00 | 12 380.00 | | 12 380.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 14 630.00 | 12 380.00 | 2 250.00 | 14 630.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CD Marketable securities | 100 052.00 | | 100 052.00 | 100 052.00 |
CF Cash and cash equivalents | 292 221.00 | | 292 221.00 | 292 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 004.00 | | 408 004.00 | 408 004.00 |
CO Grand total (0 to V) | 422 634.00 | 12 380.00 | 410 254.00 | 422 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 2 305.00 | 2 305.00 | | 2 305.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 081.00 | 870.00 | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 507.00 | 2 858 649.00 | | -39 507.00 |
DL TOTAL (I) | 132 574.00 | 3 029 519.00 | | 132 574.00 |
DW Advances and down payments received on current orders | | 14 120.00 | | |
DX Trade payables and related accounts | 35 760.00 | 52 066.00 | | 35 760.00 |
DY Tax and social security liabilities | 876.00 | 1 440 173.00 | | 876.00 |
EA Other liabilities | 241 044.00 | | | 241 044.00 |
EC TOTAL (IV) | 277 680.00 | 1 506 359.00 | | 277 680.00 |
EE Grand total (I to V) | 410 254.00 | 4 535 878.00 | | 410 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 612.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 9 750.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 642.00 | |
GG - OPERATING RESULT (I - II) | | | -47 642.00 | |
GP Total financial income (V) | | | 208.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 485.00 | 4 300 000.00 | | 8 485.00 |
HH Total exceptional expenses (VIII) | | 217 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 485.00 | 4 082 550.00 | | 8 485.00 |
HK Income tax | | 1 416 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 693.00 | 4 728 609.00 | | 8 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 200.00 | 1 869 960.00 | | 48 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 507.00 | 2 858 649.00 | | -39 507.00 |
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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 | 14 630.00 | | | 14 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 14 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 380.00 | | | 12 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 380.00 | | | 12 380.00 |
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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 | 35 760.00 | 35 760.00 | | 35 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 044.00 | 241 044.00 | | 241 044.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 15 651.00 | 15 651.00 | | 15 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 981.00 | 15 731.00 | 2 250.00 | 17 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 680.00 | 277 680.00 | | 277 680.00 |
