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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 | 874.00 | 62.00 | 812.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 62.00 | 812.00 | 874.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BT Goods | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 60 678.00 | | 60 678.00 | 60 678.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 98 150.00 | | 98 150.00 | 98 150.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 170 349.00 | | 170 349.00 | 170 349.00 |
CO Grand total (0 to V) | 171 223.00 | 62.00 | 171 161.00 | 171 223.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 49 608.00 | | | 49 608.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 507.00 | 26 507.00 | | 26 507.00 |
DG Other reserves | 95 524.00 | 112 477.00 | | 95 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 459.00 | -16 953.00 | | -13 459.00 |
DL TOTAL (I) | 166 564.00 | 130 415.00 | | 166 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 3 461.00 | | 1 863.00 |
DX Trade payables and related accounts | 2 733.00 | 753.00 | | 2 733.00 |
DY Tax and social security liabilities | | 1 269.00 | | |
EC TOTAL (IV) | 4 597.00 | 5 483.00 | | 4 597.00 |
EE Grand total (I to V) | 171 161.00 | 135 898.00 | | 171 161.00 |
EG Accrued income and payables due within one year | 4 597.00 | 5 483.00 | | 4 597.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FR Total operating income (I) | | | 4 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 347.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 19 469.00 | |
GG - OPERATING RESULT (I - II) | | | -15 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 039.00 | 6 005.00 | | 6 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 498.00 | 22 957.00 | | 19 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 459.00 | -16 953.00 | | -13 459.00 |
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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 | 39 500.00 | | 874.00 | 39 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 500.00 | | |
I4 DECREASES Grand Total | | 39 500.00 | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 62.00 | | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | | | 62.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 315.00 | 59 315.00 | | 59 315.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 573.00 | 68 573.00 | | 68 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597.00 | 4 597.00 | | 4 597.00 |
