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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 36 976.00 | 16 886.00 | 20 090.00 | 36 976.00 |
BD Other fixed assets | 100 430.00 | | 100 430.00 | 100 430.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 140 613.00 | 19 393.00 | 121 220.00 | 140 613.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | | | | |
CD Marketable securities | 256 273.00 | | 256 273.00 | 256 273.00 |
CF Cash and cash equivalents | 10 538.00 | | 10 538.00 | 10 538.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 269 422.00 | | 269 422.00 | 269 422.00 |
CO Grand total (0 to V) | 410 036.00 | 19 393.00 | 390 643.00 | 410 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 678.00 | 482 678.00 | | 482 678.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DH Retained earnings | -87 318.00 | 160.00 | | -87 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 672.00 | -87 479.00 | | -25 672.00 |
DL TOTAL (I) | 373 505.00 | 399 177.00 | | 373 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 52 610.00 | | 8 249.00 |
DX Trade payables and related accounts | 5 269.00 | 3 899.00 | | 5 269.00 |
DY Tax and social security liabilities | 1 586.00 | 8 387.00 | | 1 586.00 |
EA Other liabilities | 2 032.00 | 1 623.00 | | 2 032.00 |
EC TOTAL (IV) | 17 137.00 | 66 706.00 | | 17 137.00 |
EE Grand total (I to V) | 390 643.00 | 465 884.00 | | 390 643.00 |
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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 | 12 472.00 | | 12 472.00 | 12 472.00 |
FJ Net sales | 12 472.00 | | 12 472.00 | 12 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 105.00 | |
FW Other purchases and external expenses | | | 34 546.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 10 642.00 | |
FZ Social Security Contributions | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 56 171.00 | |
GG - OPERATING RESULT (I - II) | | | -40 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 077.00 | |
GP Total financial income (V) | | | 16 479.00 | |
GT Net expenses on sales of marketable securities | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | | 597 008.00 | | |
HD Total exceptional income (VII) | 109.00 | 597 008.00 | | 109.00 |
HE Exceptional expenses on management operations | | 1 449.00 | | |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 751 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -154 441.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 694.00 | 933 979.00 | | 32 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 366.00 | 1 021 458.00 | | 58 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 672.00 | -87 479.00 | | -25 672.00 |
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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 | 16 401.00 | 2 992.00 | | 16 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 401.00 | 2 992.00 | | 16 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
8B Suppliers and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349.00 | 1 649.00 | 700.00 | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 137.00 | 17 137.00 | | 17 137.00 |
