| |
| 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 | 1 448.00 | 1 179.00 | 269.00 | 1 448.00 |
AT Other tangible assets | 32 830.00 | 26 930.00 | 5 900.00 | 32 830.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 50 028.00 | 28 109.00 | 21 919.00 | 50 028.00 |
BT Goods | 12 520.00 | 3 193.00 | 9 327.00 | 12 520.00 |
BX Customers and related accounts | 22 408.00 | 7 755.00 | 14 653.00 | 22 408.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 828.00 | | 136 828.00 | 136 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 535.00 | 10 948.00 | 172 587.00 | 183 535.00 |
CO Grand total (0 to V) | 233 563.00 | 39 057.00 | 194 507.00 | 233 563.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -87 079.00 | 669.00 | | -87 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 392.00 | -87 749.00 | | -6 392.00 |
DL TOTAL (I) | 172 705.00 | 179 097.00 | | 172 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493.00 | 13 554.00 | | 8 493.00 |
DX Trade payables and related accounts | 10 356.00 | 19 511.00 | | 10 356.00 |
DY Tax and social security liabilities | 2 953.00 | 2 443.00 | | 2 953.00 |
EC TOTAL (IV) | 21 802.00 | 35 508.00 | | 21 802.00 |
EE Grand total (I to V) | 194 507.00 | 214 605.00 | | 194 507.00 |
EG Accrued income and payables due within one year | 21 803.00 | 35 508.00 | | 21 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 11 102.00 | | 11 102.00 | 11 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 102.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 19 411.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 013.00 | |
GG - OPERATING RESULT (I - II) | | | -27 911.00 | |
GL Other interest and similar income | | | 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 167.00 | |
GO Net income from sales of marketable securities | | | 25 448.00 | |
GP Total financial income (V) | | | 37 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 15 852.00 | |
GU Total financial expenses (VI) | | | 15 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 586.00 | 2 000.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | 2 000.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 2 000.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 845.00 | 79 615.00 | | 49 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 237.00 | 167 365.00 | | 56 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 392.00 | -87 749.00 | | -6 392.00 |
| |
| 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 | 51 400.00 | | | 51 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 15 750.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 50 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 278.00 | | | 34 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 122.00 | | | 17 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 895.00 | 3 214.00 | | 24 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 895.00 | 3 214.00 | | 24 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 193.00 | | |
6T Receivables | 7 755.00 | | | 7 755.00 |
6X Other provisions for depreciation | 11 167.00 | | 11 167.00 | 11 167.00 |
7B Total provisions for depreciation | 18 922.00 | 3 193.00 | 11 167.00 | 18 922.00 |
7C Grand total | 18 922.00 | 3 193.00 | 11 167.00 | 18 922.00 |
| |
| 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 | 10 356.00 | 10 356.00 | | 10 356.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 13 115.00 | 13 115.00 | | 13 115.00 |
VA Doubtful or disputed receivables | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VI Group and Associates | 8 493.00 | 8 493.00 | | 8 493.00 |
VM Income taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 938.00 | 49 938.00 | | 49 938.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 803.00 | 21 803.00 | | 21 803.00 |
