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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 369.00 | 16 534.00 | 10 834.00 | 27 369.00 |
BD Other fixed assets | 38 123.00 | | 38 123.00 | 38 123.00 |
BJ TOTAL (I) | 65 992.00 | 16 534.00 | 49 458.00 | 65 992.00 |
CD Marketable securities | 133 624.00 | | 133 624.00 | 133 624.00 |
CF Cash and cash equivalents | 124 511.00 | | 124 511.00 | 124 511.00 |
CJ TOTAL (II) | 258 136.00 | | 258 136.00 | 258 136.00 |
CO Grand total (0 to V) | 324 128.00 | 16 534.00 | 307 594.00 | 324 128.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 309 123.00 | 316 936.00 | | 309 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | -7 812.00 | | -4 509.00 |
DL TOTAL (I) | 306 113.00 | 310 623.00 | | 306 113.00 |
DW Advances and down payments received on current orders | 770.00 | 790.00 | | 770.00 |
DX Trade payables and related accounts | 498.00 | 492.00 | | 498.00 |
DY Tax and social security liabilities | 212.00 | 265.00 | | 212.00 |
EC TOTAL (IV) | 1 480.00 | 1 547.00 | | 1 480.00 |
EE Grand total (I to V) | 307 594.00 | 312 170.00 | | 307 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GB Operating Expenses - Provisions | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 10 487.00 | |
GG - OPERATING RESULT (I - II) | | | -10 488.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 978.00 | 2 924.00 | | 5 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 487.00 | 10 736.00 | | 10 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509.00 | -7 812.00 | | -4 509.00 |
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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 | 65 993.00 | | | 65 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 623.00 | |
I4 DECREASES Grand Total | | | 65 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 623.00 | | | 38 623.00 |
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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 | 11 627.00 | 4 908.00 | | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 627.00 | 4 908.00 | | 11 627.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480.00 | 1 480.00 | | 1 480.00 |
