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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 | 23 377.00 | 22 502.00 | 874.00 | 23 377.00 |
AT Other tangible assets | 28 963.00 | 28 963.00 | | 28 963.00 |
BJ TOTAL (I) | 74 740.00 | 51 466.00 | 23 274.00 | 74 740.00 |
CD Marketable securities | 93 600.00 | | 93 600.00 | 93 600.00 |
CF Cash and cash equivalents | 9 486.00 | | 9 486.00 | 9 486.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 107 681.00 | | 107 681.00 | 107 681.00 |
CO Grand total (0 to V) | 1 228.00 | | 1 228.00 | 1 228.00 |
CS Evaluated investments - equity method | 22 400.00 | | 22 400.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 486.00 | 171 778.00 | | 144 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 721.00 | -27 292.00 | | -30 721.00 |
DL TOTAL (I) | 122 565.00 | 153 286.00 | | 122 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 1 457.00 | 3 391.00 | | 1 457.00 |
DY Tax and social security liabilities | 7 785.00 | 8 555.00 | | 7 785.00 |
EC TOTAL (IV) | 9 618.00 | 12 322.00 | | 9 618.00 |
EE Grand total (I to V) | 132 183.00 | 165 608.00 | | 132 183.00 |
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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 | | | 124 720.00 | |
FJ Net sales | | | 124 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 28 299.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 79 790.00 | |
FZ Social Security Contributions | | | 43 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 158 585.00 | |
GG - OPERATING RESULT (I - II) | | | -33 864.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 225.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -225.00 | | -32.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 721.00 | -27 293.00 | | -30 721.00 |
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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 | 51 214.00 | 252.00 | | 51 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 214.00 | 252.00 | | 51 214.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618.00 | 9 618.00 | | 9 618.00 |
