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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 248.00 | 23 248.00 | | 23 248.00 |
AR Technical installations, industrial equipment and tools | 5 296.00 | 4 177.00 | 1 120.00 | 5 296.00 |
AT Other tangible assets | 10 509.00 | 10 081.00 | 428.00 | 10 509.00 |
BJ TOTAL (I) | 39 207.00 | 37 506.00 | 1 701.00 | 39 207.00 |
BT Goods | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 873.00 | | 34 873.00 | 34 873.00 |
CJ TOTAL (II) | 38 930.00 | | 38 930.00 | 38 930.00 |
CO Grand total (0 to V) | 78 136.00 | 37 506.00 | 40 630.00 | 78 136.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DG Other reserves | 40 700.00 | 40 700.00 | | 40 700.00 |
DH Retained earnings | -4 666.00 | 4 237.00 | | -4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | -8 903.00 | | -5 926.00 |
DL TOTAL (I) | 38 909.00 | 44 835.00 | | 38 909.00 |
DX Trade payables and related accounts | 1 515.00 | 1 595.00 | | 1 515.00 |
DY Tax and social security liabilities | 206.00 | 23.00 | | 206.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 1 722.00 | 5 118.00 | | 1 722.00 |
EE Grand total (I to V) | 40 630.00 | 49 953.00 | | 40 630.00 |
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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 | | | 6 750.00 | |
FJ Net sales | | | 6 750.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 10 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FT Inventory change (goods) | | | 621.00 | |
FW Other purchases and external expenses | | | 13 111.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 565.00 | |
FZ Social Security Contributions | | | 334.00 | |
GB Operating Expenses - Provisions | | | 872.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 16 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 949.00 | 7 137.00 | | 10 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 875.00 | 16 039.00 | | 16 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | -8 903.00 | | -5 926.00 |
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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 | 40 099.00 | | | 40 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 892.00 | 39 207.00 | |
IO DECREASES Total including other intangible assets | | | 23 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 15 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 248.00 | | | 23 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 698.00 | | | 16 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 37 526.00 | 872.00 | 892.00 | 37 526.00 |
PE DEPRECIATION Total including other intangible assets | 23 248.00 | | | 23 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 278.00 | 872.00 | 892.00 | 14 278.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676.00 | 2 676.00 | | 2 676.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722.00 | 1 722.00 | | 1 722.00 |
