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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 161.00 | 21 498.00 | 8 663.00 | 30 161.00 |
BB Receivables related to investments | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 32 691.00 | 21 498.00 | 11 193.00 | 32 691.00 |
BT Goods | 9 458.00 | | 9 458.00 | 9 458.00 |
BX Customers and related accounts | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 11 054.00 | | 11 054.00 | 11 054.00 |
CD Marketable securities | 51 622.00 | | 51 622.00 | 51 622.00 |
CF Cash and cash equivalents | 25 929.00 | | 25 929.00 | 25 929.00 |
CJ TOTAL (II) | 99 868.00 | | 99 868.00 | 99 868.00 |
CO Grand total (0 to V) | 132 559.00 | 21 498.00 | 111 061.00 | 132 559.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 327.00 | 158 052.00 | | 109 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 500.00 | -18 725.00 | | -13 500.00 |
DL TOTAL (I) | 104 627.00 | 148 127.00 | | 104 627.00 |
DW Advances and down payments received on current orders | 293.00 | 289.00 | | 293.00 |
DX Trade payables and related accounts | 4 141.00 | 6 005.00 | | 4 141.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 6 434.00 | 8 994.00 | | 6 434.00 |
EE Grand total (I to V) | 111 061.00 | 157 121.00 | | 111 061.00 |
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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 | | | 9 063.00 | |
FJ Net sales | | | 9 063.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 12 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 456.00 | |
FT Inventory change (goods) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 14 910.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 6 032.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 370.00 | |
GG - OPERATING RESULT (I - II) | | | -13 938.00 | |
GP Total financial income (V) | | | 558.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 990.00 | 12 734.00 | | 12 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 490.00 | 31 459.00 | | 26 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 500.00 | -18 725.00 | | -13 500.00 |
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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 | 15 466.00 | 6 032.00 | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 466.00 | 6 032.00 | | 15 466.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
UX Other trade receivables | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434.00 | 6 434.00 | | 6 434.00 |
