| |
| 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 | 1 415.00 | 531.00 | 883.00 | 1 415.00 |
AT Other tangible assets | 32 564.00 | 20 847.00 | 11 716.00 | 32 564.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 579.00 | 21 379.00 | 14 200.00 | 35 579.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BN Goods in progress | 39 230.00 | | 39 230.00 | 39 230.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 78 655.00 | | 78 655.00 | 78 655.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 421 391.00 | | 421 391.00 | 421 391.00 |
CO Grand total (0 to V) | 456 971.00 | 21 379.00 | 435 591.00 | 456 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 484 119.00 | | | 484 119.00 |
DH Retained earnings | -182 424.00 | | | -182 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 859.00 | | | -35 859.00 |
DL TOTAL (I) | 433 528.00 | | | 433 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 2 063.00 | | | 2 063.00 |
EE Grand total (I to V) | 435 591.00 | | | 435 591.00 |
EG Accrued income and payables due within one year | 2 063.00 | | | 2 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 32 502.00 | | 32 502.00 | 32 502.00 |
FJ Net sales | 32 752.00 | | 32 752.00 | 32 752.00 |
FM Inventory production | | | 10 640.00 | |
FO Operating subsidies | | | 354.00 | |
FR Total operating income (I) | | | 43 746.00 | |
FV Inventory change (raw materials and supplies) | | | 6 251.00 | |
FW Other purchases and external expenses | | | 68 191.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 560.00 | |
GG - OPERATING RESULT (I - II) | | | -36 813.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 790.00 | | | 44 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 650.00 | | | 80 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 859.00 | | | -35 859.00 |
| |
| 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 | 35 580.00 | | | 35 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 35 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 980.00 | | | 33 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 509.00 | 2 870.00 | | 18 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 509.00 | 2 870.00 | | 18 509.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728.00 | 3 128.00 | 1 600.00 | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063.00 | 2 063.00 | | 2 063.00 |
