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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 36 976.00 | 13 894.00 | 23 082.00 | 36 976.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100 430.00 | | 100 430.00 | 100 430.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 140 613.00 | 16 401.00 | 124 212.00 | 140 613.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 277 392.00 | | 277 392.00 | 277 392.00 |
CF Cash and cash equivalents | 59 483.00 | | 59 483.00 | 59 483.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 341 671.00 | | 341 671.00 | 341 671.00 |
CO Grand total (0 to V) | 482 285.00 | 16 401.00 | 465 884.00 | 482 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 678.00 | 750 000.00 | | 482 678.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | | 42 537.00 | | |
DH Retained earnings | 160.00 | -251 193.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 479.00 | 101 816.00 | | -87 479.00 |
DL TOTAL (I) | 399 177.00 | 646 978.00 | | 399 177.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 610.00 | 1 349.00 | | 52 610.00 |
DW Advances and down payments received on current orders | | 460.00 | | |
DX Trade payables and related accounts | 3 899.00 | 3 457.00 | | 3 899.00 |
DY Tax and social security liabilities | 8 387.00 | 9 310.00 | | 8 387.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 66 706.00 | 14 577.00 | | 66 706.00 |
EE Grand total (I to V) | 465 884.00 | 661 556.00 | | 465 884.00 |
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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 | 28 693.00 | | 28 693.00 | 28 693.00 |
FJ Net sales | 28 693.00 | | 28 693.00 | 28 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 063.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43 800.00 | |
FW Other purchases and external expenses | | | 173 412.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 58 842.00 | |
FZ Social Security Contributions | | | 24 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 270 008.00 | |
GG - OPERATING RESULT (I - II) | | | -226 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 293 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597 008.00 | | | 597 008.00 |
HD Total exceptional income (VII) | 597 008.00 | | | 597 008.00 |
HE Exceptional expenses on management operations | 1 449.00 | 530.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 751 449.00 | 530.00 | | 751 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 441.00 | -530.00 | | -154 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 979.00 | 190 426.00 | | 933 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 458.00 | 88 610.00 | | 1 021 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 479.00 | 101 816.00 | | -87 479.00 |
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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 | 52 610.00 | 52 610.00 | | 52 610.00 |
8B Suppliers and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487.00 | 3 787.00 | 700.00 | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 706.00 | 66 706.00 | | 66 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
