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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 817.00 | 7 245.00 | 5 572.00 | 12 817.00 |
AR Technical installations, industrial equipment and tools | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 16 009.00 | 14 760.00 | 1 249.00 | 16 009.00 |
BJ TOTAL (I) | 29 792.00 | 22 370.00 | 7 421.00 | 29 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 095.00 | 5 000.00 | 8 095.00 | 13 095.00 |
CD Marketable securities | 646 170.00 | | 646 170.00 | 646 170.00 |
CF Cash and cash equivalents | 18 303.00 | | 18 303.00 | 18 303.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 678 777.00 | 5 000.00 | 673 777.00 | 678 777.00 |
CO Grand total (0 to V) | 708 569.00 | 27 370.00 | 681 198.00 | 708 569.00 |
CU Other investments | 700.00 | 100.00 | 600.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 25 843.00 | 25 843.00 | | 25 843.00 |
DH Retained earnings | 362 800.00 | 555 699.00 | | 362 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 388.00 | -92 899.00 | | -52 388.00 |
DL TOTAL (I) | 666 255.00 | 818 644.00 | | 666 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 8 966.00 | | 2 194.00 |
DX Trade payables and related accounts | 3 850.00 | 4 885.00 | | 3 850.00 |
DY Tax and social security liabilities | 8 897.00 | 12 938.00 | | 8 897.00 |
EC TOTAL (IV) | 14 943.00 | 26 790.00 | | 14 943.00 |
EE Grand total (I to V) | 681 198.00 | 845 434.00 | | 681 198.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 003.00 | |
FW Other purchases and external expenses | | | 26 754.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 29 080.00 | |
FZ Social Security Contributions | | | 12 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 625.00 | |
GG - OPERATING RESULT (I - II) | | | -61 622.00 | |
GL Other interest and similar income | | | 14 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 440.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 781.00 | 54 345.00 | | 25 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 169.00 | 147 244.00 | | 78 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 388.00 | -92 899.00 | | -52 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 943.00 | 14 943.00 | | 14 943.00 |
