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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 | 22 000.00 | 3 202.00 | 18 798.00 | 22 000.00 |
AT Other tangible assets | 9 397.00 | 9 397.00 | | 9 397.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 56 591.00 | 12 599.00 | 43 992.00 | 56 591.00 |
BX Customers and related accounts | 10 313.00 | | 10 313.00 | 10 313.00 |
BZ Other receivables | 108 774.00 | | 108 774.00 | 108 774.00 |
CD Marketable securities | 150 762.00 | | 150 762.00 | 150 762.00 |
CF Cash and cash equivalents | 78 160.00 | | 78 160.00 | 78 160.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 349 714.00 | | 349 714.00 | 349 714.00 |
CO Grand total (0 to V) | 406 305.00 | 12 599.00 | 393 706.00 | 406 305.00 |
CU Other investments | 24 170.00 | | 24 170.00 | 24 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DG Other reserves | 261 456.00 | | | 261 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 206.00 | | | -18 206.00 |
DL TOTAL (I) | 310 330.00 | | | 310 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 970.00 | | | 66 970.00 |
DX Trade payables and related accounts | 4 299.00 | | | 4 299.00 |
DY Tax and social security liabilities | 11 107.00 | | | 11 107.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 83 376.00 | | | 83 376.00 |
EE Grand total (I to V) | 393 706.00 | | | 393 706.00 |
EG Accrued income and payables due within one year | 83 376.00 | | | 83 376.00 |
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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 | 81 856.00 | | 81 856.00 | 81 856.00 |
FJ Net sales | 81 856.00 | | 81 856.00 | 81 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 87 577.00 | |
FW Other purchases and external expenses | | | 65 817.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 46 665.00 | |
FZ Social Security Contributions | | | 17 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 480.00 | |
GG - OPERATING RESULT (I - II) | | | -48 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 33 262.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | | | 5 268.00 |
HB Exceptional income from capital transactions | 42 570.00 | | | 42 570.00 |
HD Total exceptional income (VII) | 42 570.00 | | | 42 570.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 42 301.00 | | | 42 301.00 |
HH Total exceptional expenses (VIII) | 42 369.00 | | | 42 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 409.00 | | | 163 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 615.00 | | | 181 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 206.00 | | | -18 206.00 |
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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 | 84 161.00 | | 25 000.00 | 84 161.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 12 570.00 | 25 194.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 47 570.00 | 56 591.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 31 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 397.00 | | 22 000.00 | 44 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 764.00 | | 3 000.00 | 39 764.00 |
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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 | 12 307.00 | 5 561.00 | 5 269.00 | 12 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 307.00 | 5 561.00 | 5 269.00 | 12 307.00 |
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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 10 313.00 | 10 313.00 | | 10 313.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 96 726.00 | 96 726.00 | | 96 726.00 |
VI Group and Associates | 66 970.00 | 66 970.00 | | 66 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 795.00 | 120 793.00 | 1 002.00 | 121 795.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 376.00 | 83 376.00 | | 83 376.00 |
