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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 | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 115 375.00 | 3 500.00 | 1 111 875.00 | 1 115 375.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 404.00 | | 83 404.00 | 83 404.00 |
CD Marketable securities | 24 273.00 | 651.00 | 23 622.00 | 24 273.00 |
CF Cash and cash equivalents | 711 360.00 | | 711 360.00 | 711 360.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 823 278.00 | 651.00 | 822 626.00 | 823 278.00 |
CO Grand total (0 to V) | 1 938 653.00 | 4 151.00 | 1 934 501.00 | 1 938 653.00 |
CU Other investments | 1 114 460.00 | 3 500.00 | 1 110 960.00 | 1 114 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 960.00 | 1 095 960.00 | | 1 095 960.00 |
DD Legal reserve (1) | 48 985.00 | 48 969.00 | | 48 985.00 |
DH Retained earnings | 803 308.00 | 803 006.00 | | 803 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 485.00 | 318.00 | | -23 485.00 |
DL TOTAL (I) | 1 924 768.00 | 1 948 253.00 | | 1 924 768.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DX Trade payables and related accounts | 5 136.00 | 3 238.00 | | 5 136.00 |
DY Tax and social security liabilities | 4 587.00 | 7 231.00 | | 4 587.00 |
EC TOTAL (IV) | 9 734.00 | 10 480.00 | | 9 734.00 |
EE Grand total (I to V) | 1 934 501.00 | 1 958 732.00 | | 1 934 501.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 14 248.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 167 789.00 | |
GF Total Operating Expenses (II) | | | 184 117.00 | |
GG - OPERATING RESULT (I - II) | | | -22 117.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GO Net income from sales of marketable securities | | | 650.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 151.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 801.00 | 164 752.00 | | 164 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 287.00 | 164 434.00 | | 188 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 485.00 | 318.00 | | -23 485.00 |
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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 | 1 114 625.00 | | 750.00 | 1 114 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 625.00 | |
I4 DECREASES Grand Total | | | 1 115 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 625.00 | | | 1 114 625.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VC Group and associates | 82 548.00 | 82 548.00 | | 82 548.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 303.00 | 86 143.00 | 160.00 | 86 303.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 734.00 | 9 734.00 | | 9 734.00 |
