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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 024.00 | 4 009.00 | 15.00 | 4 024.00 |
BZ Other receivables | 31 243.00 | | 31 243.00 | 31 243.00 |
CD Marketable securities | 30 026.00 | | 30 026.00 | 30 026.00 |
CF Cash and cash equivalents | 19 405.00 | | 19 405.00 | 19 405.00 |
CJ TOTAL (II) | 80 675.00 | | 80 675.00 | 80 675.00 |
CO Grand total (0 to V) | 84 699.00 | 4 009.00 | 80 690.00 | 84 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307.00 | 5 307.00 | | 5 307.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 570.00 | 36 324.00 | | 32 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 532.00 | -3 753.00 | | -8 532.00 |
DL TOTAL (I) | 73 345.00 | 81 878.00 | | 73 345.00 |
DX Trade payables and related accounts | 6 132.00 | 1 439.00 | | 6 132.00 |
DY Tax and social security liabilities | | 1 565.00 | | |
EA Other liabilities | 1 212.00 | 156.00 | | 1 212.00 |
EC TOTAL (IV) | 7 344.00 | 3 160.00 | | 7 344.00 |
EE Grand total (I to V) | 80 690.00 | 85 039.00 | | 80 690.00 |
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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 | | | | |
FD Production sold - goods | | | 28 404.00 | |
FJ Net sales | | | 28 404.00 | |
FR Total operating income (I) | | | 28 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 744.00 | |
FW Other purchases and external expenses | | | 18 086.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 37 340.00 | |
GG - OPERATING RESULT (I - II) | | | -8 936.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 208.00 | 2 582.00 | | 29 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 740.00 | 6 335.00 | | 37 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 532.00 | -3 753.00 | | -8 532.00 |
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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 | 4 009.00 | | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | | | 4 009.00 |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VP Miscellaneous | 31 243.00 | 31 243.00 | | 31 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 243.00 | 31 243.00 | | 31 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345.00 | 7 345.00 | | 7 345.00 |
