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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 36 976.00 | 19 878.00 | 17 098.00 | 36 976.00 |
BD Other fixed assets | 100 430.00 | | 100 430.00 | 100 430.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 140 613.00 | 22 385.00 | 118 228.00 | 140 613.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CD Marketable securities | 177 686.00 | 13 491.00 | 164 195.00 | 177 686.00 |
CF Cash and cash equivalents | 21 406.00 | | 21 406.00 | 21 406.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 203 639.00 | 13 491.00 | 190 148.00 | 203 639.00 |
CO Grand total (0 to V) | 344 252.00 | 35 876.00 | 308 376.00 | 344 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 543.00 | 482 678.00 | | 269 543.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DH Retained earnings | 9.00 | -87 318.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 724.00 | -25 672.00 | | -22 724.00 |
DL TOTAL (I) | 250 646.00 | 373 505.00 | | 250 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 544.00 | 8 249.00 | | 46 544.00 |
DX Trade payables and related accounts | 8 156.00 | 5 269.00 | | 8 156.00 |
DY Tax and social security liabilities | 996.00 | 1 586.00 | | 996.00 |
EA Other liabilities | 2 032.00 | 2 032.00 | | 2 032.00 |
EC TOTAL (IV) | 57 730.00 | 17 137.00 | | 57 730.00 |
EE Grand total (I to V) | 308 376.00 | 390 643.00 | | 308 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 457.00 | | 9 457.00 | 9 457.00 |
FJ Net sales | 9 457.00 | | 9 457.00 | 9 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 094.00 | |
FW Other purchases and external expenses | | | 28 245.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 826.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 33 824.00 | |
GG - OPERATING RESULT (I - II) | | | -22 729.00 | |
GK Income from other securities and fixed asset receivables | | | 4 477.00 | |
GP Total financial income (V) | | | 13 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 491.00 | |
GT Net expenses on sales of marketable securities | | | 195.00 | |
GU Total financial expenses (VI) | | | 13 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 786.00 | 32 694.00 | | 24 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 510.00 | 58 366.00 | | 47 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 724.00 | -25 672.00 | | -22 724.00 |
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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 | 19 393.00 | 2 992.00 | | 19 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393.00 | 2 992.00 | | 19 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 491.00 | | |
7B Total provisions for depreciation | | 13 491.00 | | |
7C Grand total | | 13 491.00 | | |
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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 | 46 545.00 | 46 545.00 | | 46 545.00 |
8B Suppliers and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093.00 | 3 393.00 | 700.00 | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 730.00 | 57 730.00 | | 57 730.00 |
