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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 15 484.00 | 15 484.00 | | 15 484.00 |
BD Other fixed assets | 13 710.00 | | 13 710.00 | 13 710.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 61 027.00 | 43 603.00 | 17 424.00 | 61 027.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 6 063.00 | | 6 063.00 | 6 063.00 |
BZ Other receivables | 109 271.00 | | 109 271.00 | 109 271.00 |
CF Cash and cash equivalents | 13 135.00 | | 13 135.00 | 13 135.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 130 325.00 | | 130 326.00 | 130 325.00 |
CO Grand total (0 to V) | 191 352.00 | 43 603.00 | 147 749.00 | 191 352.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CX Development or Research and Development Expenses | 27 034.00 | 27 034.00 | | 27 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 32 659.00 | 10 521.00 | | 32 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 612.00 | 28 138.00 | | 13 612.00 |
DL TOTAL (I) | 112 271.00 | 104 659.00 | | 112 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 359.00 | 7 987.00 | | 10 359.00 |
DX Trade payables and related accounts | 1 333.00 | 2 217.00 | | 1 333.00 |
DY Tax and social security liabilities | 1 409.00 | 2 059.00 | | 1 409.00 |
EA Other liabilities | 22 377.00 | 22 377.00 | | 22 377.00 |
EC TOTAL (IV) | 35 478.00 | 34 639.00 | | 35 478.00 |
EE Grand total (I to V) | 147 749.00 | 139 299.00 | | 147 749.00 |
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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 | 27 203.00 | | 27 203.00 | 27 203.00 |
FJ Net sales | 27 203.00 | | 27 203.00 | 27 203.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 203.00 | |
FW Other purchases and external expenses | | | 26 315.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 622.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 037.00 | 63 789.00 | | 44 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 425.00 | 35 651.00 | | 30 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 612.00 | 28 138.00 | | 13 612.00 |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8B Suppliers and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 377.00 | 22 377.00 | | 22 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 454.00 | 115 490.00 | 1 964.00 | 117 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 478.00 | 35 478.00 | | 35 478.00 |
