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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 | 1 415.00 | 814.00 | 600.00 | 1 415.00 |
AT Other tangible assets | 32 564.00 | 23 312.00 | 9 252.00 | 32 564.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 579.00 | 24 127.00 | 11 452.00 | 35 579.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BN Goods in progress | 4 426.00 | | 4 426.00 | 4 426.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CD Marketable securities | 301 200.00 | | 301 200.00 | 301 200.00 |
CF Cash and cash equivalents | 44 291.00 | | 44 291.00 | 44 291.00 |
CH Prepaid expenses | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 371 236.00 | | 371 236.00 | 371 236.00 |
CO Grand total (0 to V) | 406 816.00 | 24 127.00 | 382 688.00 | 406 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 469 119.00 | | | 469 119.00 |
DH Retained earnings | -218 284.00 | | | -218 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 542.00 | | | -39 542.00 |
DL TOTAL (I) | 378 986.00 | | | 378 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 3 702.00 | | | 3 702.00 |
EE Grand total (I to V) | 382 688.00 | | | 382 688.00 |
EG Accrued income and payables due within one year | 3 222.00 | | | 3 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 29 630.00 | | 29 630.00 | 29 630.00 |
FJ Net sales | 29 768.00 | | 29 768.00 | 29 768.00 |
FM Inventory production | | | -34 803.00 | |
FO Operating subsidies | | | 3 413.00 | |
FR Total operating income (I) | | | -1 622.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 34 007.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 39 294.00 | |
GG - OPERATING RESULT (I - II) | | | -40 916.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -248.00 | | | -248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 294.00 | | | 39 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 542.00 | | | -39 542.00 |
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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 | 35 579.00 | | | 35 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 35 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 979.00 | | | 33 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 21 379.00 | 2 747.00 | | 21 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 379.00 | 2 747.00 | | 21 379.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 16 665.00 | 16 665.00 | | 16 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 937.00 | 18 337.00 | 1 600.00 | 19 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222.00 | 3 222.00 | | 3 222.00 |
