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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 | 67 648.00 | 32 741.00 | 34 906.00 | 67 648.00 |
BB Receivables related to investments | | 1.00 | | |
BF Loans | | | 5.00 | |
BJ TOTAL (I) | 67 648.00 | 32 741.00 | 34 906.00 | 67 648.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 26 208.00 | | 26 208.00 | 26 208.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CD Marketable securities | 1 225 008.00 | | 1 225 008.00 | 1 225 008.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 1 264 845.00 | | 1 264 845.00 | 1 264 845.00 |
CO Grand total (0 to V) | 1 332 493.00 | 32 741.00 | 1 299 752.00 | 1 332 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 267 218.00 | 1 466 411.00 | | 1 267 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 754.00 | -199 193.00 | | -50 754.00 |
DL TOTAL (I) | 1 266 037.00 | 1 316 791.00 | | 1 266 037.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 205 783.00 | | 393.00 |
DX Trade payables and related accounts | 26 567.00 | 16 674.00 | | 26 567.00 |
DY Tax and social security liabilities | 5 413.00 | 5 770.00 | | 5 413.00 |
EA Other liabilities | 1 342.00 | 203.00 | | 1 342.00 |
EC TOTAL (IV) | 33 715.00 | 228 431.00 | | 33 715.00 |
EE Grand total (I to V) | 1 299 752.00 | 1 595 222.00 | | 1 299 752.00 |
EG Accrued income and payables due within one year | 33 715.00 | 228 431.00 | | 33 715.00 |
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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 | 47 580.00 | | 47 580.00 | 47 580.00 |
FJ Net sales | 47 580.00 | | 47 580.00 | 47 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 940.00 | |
FW Other purchases and external expenses | | | 117 446.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 35 228.00 | |
FZ Social Security Contributions | | | 15 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 074.00 | |
GG - OPERATING RESULT (I - II) | | | -81 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 826.00 | |
GO Net income from sales of marketable securities | | | 10 960.00 | |
GP Total financial income (V) | | | 32 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 257.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | 7 356.00 | | 7 356.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 838.00 | 50 503.00 | | 137 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 592.00 | 249 696.00 | | 188 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 754.00 | -199 193.00 | | -50 754.00 |
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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 | 67 648.00 | | | 67 648.00 |
I4 DECREASES Grand Total | | | 67 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 648.00 | | | 67 648.00 |
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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 | 19 535.00 | 13 206.00 | | 19 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 535.00 | 13 206.00 | | 19 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 18 826.00 | | 18 826.00 | 18 826.00 |
7B Total provisions for depreciation | 18 826.00 | | 18 826.00 | 18 826.00 |
7C Grand total | 68 826.00 | | 68 826.00 | 68 826.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | | 18 826.00 | |
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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 | 26 567.00 | 26 567.00 | | 26 567.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 26 208.00 | 26 208.00 | | 26 208.00 |
VB VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 067.00 | 39 067.00 | | 39 067.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 715.00 | 33 715.00 | | 33 715.00 |
