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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 | 4 110.00 | 258.00 | 3 852.00 | 4 110.00 |
AT Other tangible assets | 966 573.00 | 63 903.00 | 902 670.00 | 966 573.00 |
BJ TOTAL (I) | 988 683.00 | 64 161.00 | 924 522.00 | 988 683.00 |
BX Customers and related accounts | 19 792.00 | | 19 792.00 | 19 792.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 1 055 713.00 | | 1 055 713.00 | 1 055 713.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 080 580.00 | | 1 080 580.00 | 1 080 580.00 |
CO Grand total (0 to V) | 2 069 262.00 | 64 161.00 | 2 005 101.00 | 2 069 262.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 1 745.00 | | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 837.00 | 11 745.00 | | -34 837.00 |
DL TOTAL (I) | 1 967 108.00 | 2 011 945.00 | | 1 967 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 637.00 | | 1 330.00 |
DX Trade payables and related accounts | 20 753.00 | 624.00 | | 20 753.00 |
DY Tax and social security liabilities | 15 911.00 | 14 153.00 | | 15 911.00 |
EC TOTAL (IV) | 37 994.00 | 15 414.00 | | 37 994.00 |
EE Grand total (I to V) | 2 005 101.00 | 2 027 359.00 | | 2 005 101.00 |
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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 | | | 170 382.00 | |
FJ Net sales | | | 170 382.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 170 773.00 | |
FW Other purchases and external expenses | | | 70 072.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 56 609.00 | |
FZ Social Security Contributions | | | 25 741.00 | |
GB Operating Expenses - Provisions | | | 68 361.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 226 870.00 | |
GG - OPERATING RESULT (I - II) | | | -56 098.00 | |
GP Total financial income (V) | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 500.00 | 2 021 033.00 | | 67 500.00 |
HH Total exceptional expenses (VIII) | 57 107.00 | 2 006 894.00 | | 57 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 393.00 | 14 139.00 | | 10 393.00 |
HK Income tax | | 2 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 509.00 | 2 185 789.00 | | 249 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 346.00 | 2 174 044.00 | | 284 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 837.00 | 11 745.00 | | -34 837.00 |
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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 | 79 767.00 | | | 79 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 988 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 767.00 | | | 79 767.00 |
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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 | 12 291.00 | 68 361.00 | 16 491.00 | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291.00 | 68 361.00 | 16 491.00 | 12 291.00 |
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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 | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 19 792.00 | 19 792.00 | | 19 792.00 |
VP Miscellaneous | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 911.00 | 15 911.00 | | 15 911.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 867.00 | 24 867.00 | | 24 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 994.00 | 37 994.00 | | 37 994.00 |
