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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 | 1 415.00 | 1 097.00 | 317.00 | 1 415.00 |
AT Other tangible assets | 32 564.00 | 25 438.00 | 7 126.00 | 32 564.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 579.00 | 26 536.00 | 9 043.00 | 35 579.00 |
BL Raw materials, supplies | 353.00 | | 353.00 | 353.00 |
BN Goods in progress | 16 293.00 | | 16 293.00 | 16 293.00 |
BX Customers and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CD Marketable securities | 302 706.00 | | 302 706.00 | 302 706.00 |
CF Cash and cash equivalents | 24 311.00 | | 24 311.00 | 24 311.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 348 357.00 | | 348 357.00 | 348 357.00 |
CO Grand total (0 to V) | 383 937.00 | 26 536.00 | 357 401.00 | 383 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 454 119.00 | | | 454 119.00 |
DH Retained earnings | -257 826.00 | | | -257 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 294.00 | | | -10 294.00 |
DL TOTAL (I) | 353 691.00 | | | 353 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 3 709.00 | | | 3 709.00 |
EE Grand total (I to V) | 357 401.00 | | | 357 401.00 |
EG Accrued income and payables due within one year | 3 709.00 | | | 3 709.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 34 132.00 | | 34 132.00 | 34 132.00 |
FJ Net sales | 34 315.00 | | 34 315.00 | 34 315.00 |
FM Inventory production | | | 11 866.00 | |
FO Operating subsidies | | | 5 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FR Total operating income (I) | | | 52 086.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 57 059.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 63 977.00 | |
GG - OPERATING RESULT (I - II) | | | -11 890.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 682.00 | | | 53 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 977.00 | | | 63 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 294.00 | | | -10 294.00 |
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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 | 35 579.00 | | | 35 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 35 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 979.00 | | | 33 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 24 127.00 | 2 408.00 | | 24 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 127.00 | 2 408.00 | | 24 127.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294.00 | 4 694.00 | 1 600.00 | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709.00 | 3 709.00 | | 3 709.00 |
