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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 000.00 | 21 430.00 | 68 570.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 632.00 | | 2 632.00 |
AT Other tangible assets | 55 392.00 | 41 304.00 | 14 088.00 | 55 392.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 155 071.00 | 65 366.00 | 89 705.00 | 155 071.00 |
BT Goods | 48 186.00 | 48 186.00 | | 48 186.00 |
BX Customers and related accounts | 31 594.00 | 22 922.00 | 8 672.00 | 31 594.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CD Marketable securities | 101 840.00 | | 101 840.00 | 101 840.00 |
CF Cash and cash equivalents | 122 165.00 | | 122 165.00 | 122 165.00 |
CJ TOTAL (II) | 306 314.00 | 71 108.00 | 235 206.00 | 306 314.00 |
CO Grand total (0 to V) | 461 385.00 | 136 474.00 | 324 912.00 | 461 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 225.00 | 171 225.00 | | 171 225.00 |
DD Legal reserve (1) | 17 123.00 | 17 123.00 | | 17 123.00 |
DG Other reserves | 891 341.00 | 891 341.00 | | 891 341.00 |
DH Retained earnings | -654 312.00 | -591 816.00 | | -654 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 575.00 | -62 496.00 | | -112 575.00 |
DL TOTAL (I) | 312 801.00 | 425 377.00 | | 312 801.00 |
DX Trade payables and related accounts | 3 995.00 | 7 471.00 | | 3 995.00 |
DY Tax and social security liabilities | 8 116.00 | 1 847.00 | | 8 116.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 12 110.00 | 9 437.00 | | 12 110.00 |
EE Grand total (I to V) | 324 912.00 | 434 813.00 | | 324 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 863.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 318.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 109 533.00 | |
GG - OPERATING RESULT (I - II) | | | -105 813.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 6 762.00 | 734 990.00 | | 6 762.00 |
HH Total exceptional expenses (VIII) | 6 762.00 | 734 990.00 | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 762.00 | -534 990.00 | | -6 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720.00 | 846 524.00 | | 3 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 295.00 | 909 020.00 | | 116 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 575.00 | -62 496.00 | | -112 575.00 |
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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 | 155 719.00 | | 1 270.00 | 155 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047.00 | |
I4 DECREASES Grand Total | | 1 918.00 | 155 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 148 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 672.00 | | 1 270.00 | 148 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 57 983.00 | 9 149.00 | 1 767.00 | 57 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 983.00 | 9 149.00 | 1 767.00 | 57 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 186.00 | | | 48 186.00 |
6T Receivables | 1 604.00 | 21 318.00 | | 1 604.00 |
7B Total provisions for depreciation | 49 790.00 | 21 318.00 | | 49 790.00 |
7C Grand total | 49 790.00 | 21 318.00 | | 49 790.00 |
UE of which provisions and reversals: - Operating | | 21 318.00 | | |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
UT Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VA Doubtful or disputed receivables | 27 274.00 | 27 274.00 | | 27 274.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 171.00 | 34 124.00 | 7 047.00 | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 110.00 | 12 110.00 | | 12 110.00 |
