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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 | 6 150.00 | 988.00 | 5 162.00 | 6 150.00 |
AT Other tangible assets | 14 930.00 | 614.00 | 14 317.00 | 14 930.00 |
BJ TOTAL (I) | 21 080.00 | 1 602.00 | 19 478.00 | 21 080.00 |
BT Goods | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CD Marketable securities | 17 924.00 | 242.00 | 17 682.00 | 17 924.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 33 662.00 | 242.00 | 33 421.00 | 33 662.00 |
CO Grand total (0 to V) | 54 743.00 | 1 844.00 | 52 899.00 | 54 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 85 153.00 | | -115.00 |
DL TOTAL (I) | 8 685.00 | 93 953.00 | | 8 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 044.00 | 177 431.00 | | 38 044.00 |
DX Trade payables and related accounts | 5 824.00 | 1 931.00 | | 5 824.00 |
DY Tax and social security liabilities | 346.00 | 3 075.00 | | 346.00 |
EC TOTAL (IV) | 44 214.00 | 182 437.00 | | 44 214.00 |
EE Grand total (I to V) | 52 899.00 | 276 391.00 | | 52 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 452.00 | | 2 452.00 | 2 452.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 2 892.00 | | 2 892.00 | 2 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 585.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 9 313.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 11 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 895.00 | |
GG - OPERATING RESULT (I - II) | | | -27 690.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 242.00 | |
GR Interest and similar expenses | | | 106.00 | |
GT Net expenses on sales of marketable securities | | | 200.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 220 065.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 220 065.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | | 136 092.00 | | |
HH Total exceptional expenses (VIII) | | 136 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | 83 973.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 222.00 | 298 645.00 | | 31 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 337.00 | 213 492.00 | | 31 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 85 153.00 | | -115.00 |
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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 | |
I4 DECREASES Grand Total | 21 080.00 | | | 21 080.00 |
IY DECREASES Total Tangible Fixed Assets | 21 080.00 | | | 21 080.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 242.00 | | |
7B Total provisions for depreciation | | 242.00 | | |
7C Grand total | | 242.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 242.00 | | |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | 5.00 | |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VI Group and Associates | 38 044.00 | 38 044.00 | | 38 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 214.00 | 44 214.00 | | 44 214.00 |
