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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 | 2 991.00 | 2 507.00 | 484.00 | 2 991.00 |
AT Other tangible assets | 29 801.00 | 29 801.00 | | 29 801.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 684 317.00 | 63 750.00 | 620 567.00 | 684 317.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 304 984.00 | | 304 984.00 | 304 984.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 310 939.00 | | 310 939.00 | 310 939.00 |
CO Grand total (0 to V) | 995 255.00 | 63 750.00 | 931 505.00 | 995 255.00 |
CU Other investments | 651 500.00 | 31 442.00 | 620 058.00 | 651 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 940.00 | | | 608 940.00 |
DB Share, merger, contribution premiums, etc. | 31 560.00 | | | 31 560.00 |
DD Legal reserve (1) | 19 923.00 | | | 19 923.00 |
DG Other reserves | 48 646.00 | | | 48 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 491.00 | | | -12 491.00 |
DL TOTAL (I) | 696 579.00 | | | 696 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 484.00 | | | 217 484.00 |
DY Tax and social security liabilities | 12 643.00 | | | 12 643.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 234 927.00 | | | 234 927.00 |
EE Grand total (I to V) | 931 505.00 | | | 931 505.00 |
EG Accrued income and payables due within one year | 234 927.00 | | | 234 927.00 |
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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 | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 853.00 | | 90 853.00 | 90 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 90 928.00 | |
FT Inventory change (goods) | | | 340.00 | |
FW Other purchases and external expenses | | | 33 530.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 40 243.00 | |
FZ Social Security Contributions | | | 18 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 95 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 928.00 | | | 90 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 418.00 | | | 103 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 491.00 | | | -12 491.00 |
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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 | 684 317.00 | | | 684 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 525.00 | |
I4 DECREASES Grand Total | | | 684 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 792.00 | | | 32 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 525.00 | | | 651 525.00 |
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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 | 217 484.00 | 217 484.00 | | 217 484.00 |
8D Social Security and Other Social Organizations | 12 643.00 | 12 643.00 | | 12 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 5 360.00 | 25.00 | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 927.00 | 234 927.00 | | 234 927.00 |
