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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 304.00 | 19 304.00 | | 19 304.00 |
AP Buildings | 16 578.00 | 11 253.00 | 5 326.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 74 256.00 | 64 814.00 | 9 442.00 | 74 256.00 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 111 488.00 | 96 721.00 | 14 767.00 | 111 488.00 |
BV Advances and down payments on orders | 8 734.00 | | 8 734.00 | 8 734.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 58 398.00 | | 58 398.00 | 58 398.00 |
CF Cash and cash equivalents | 136 870.00 | | 136 870.00 | 136 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 002.00 | | 207 002.00 | 207 002.00 |
CO Grand total (0 to V) | 318 491.00 | 96 721.00 | 221 770.00 | 318 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 15 360.00 | | | 15 360.00 |
DH Retained earnings | | -195 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 335 892.00 | | 2 171.00 |
DK Regulated provisions | 126.00 | 147.00 | | 126.00 |
DL TOTAL (I) | 215 657.00 | 338 508.00 | | 215 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 19 871.00 | | 8.00 |
DX Trade payables and related accounts | 155.00 | 14 001.00 | | 155.00 |
DY Tax and social security liabilities | 4 645.00 | 5 801.00 | | 4 645.00 |
EA Other liabilities | 1 312.00 | 3 712.00 | | 1 312.00 |
EC TOTAL (IV) | 6 112.00 | 43 386.00 | | 6 112.00 |
EE Grand total (I to V) | 221 770.00 | 381 894.00 | | 221 770.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 10 848.00 | |
FR Total operating income (I) | | | 11 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 484.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 10 656.00 | |
GG - OPERATING RESULT (I - II) | | | 500.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 663 475.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | 195.00 | | 22.00 |
HD Total exceptional income (VII) | 2 522.00 | 663 670.00 | | 2 522.00 |
HF Exceptional expenses on capital transactions | | 216 843.00 | | |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 217 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | 446 628.00 | | 2 522.00 |
HK Income tax | 850.00 | 19 871.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 678.00 | 1 537 331.00 | | 13 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506.00 | 1 201 439.00 | | 11 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | 335 892.00 | | 2 171.00 |
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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 | 127 180.00 | | | 127 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 304.00 | | | 19 304.00 |
I4 DECREASES Grand Total | | 15 691.00 | 111 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 691.00 | 92 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 875.00 | | | 107 875.00 |
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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 | 106 050.00 | 6 362.00 | 15 691.00 | 106 050.00 |
PE DEPRECIATION Total including other intangible assets | 19 304.00 | | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 746.00 | 6 362.00 | 15 691.00 | 86 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147.00 | | 22.00 | 147.00 |
6T Receivables | 308.00 | | 308.00 | 308.00 |
7B Total provisions for depreciation | 308.00 | | 308.00 | 308.00 |
7C Grand total | 455.00 | | 329.00 | 455.00 |
UE of which provisions and reversals: - Operating | | | 308.00 | |
UJ - Exceptional | | | 22.00 | |
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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 | 155.00 | 155.00 | | 155.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 24 834.00 | 24 834.00 | | 24 834.00 |
VP Miscellaneous | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 888.00 | 29 888.00 | | 29 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 398.00 | 61 398.00 | | 61 398.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112.00 | 6 112.00 | | 6 112.00 |
