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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 817.00 | 7 502.00 | 5 315.00 | 12 817.00 |
AR Technical installations, industrial equipment and tools | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 24 434.00 | 11 881.00 | 12 552.00 | 24 434.00 |
BJ TOTAL (I) | 38 216.00 | 19 747.00 | 18 468.00 | 38 216.00 |
BZ Other receivables | 13 977.00 | 5 000.00 | 8 977.00 | 13 977.00 |
CD Marketable securities | 407 809.00 | | 407 809.00 | 407 809.00 |
CF Cash and cash equivalents | 10 740.00 | | 10 740.00 | 10 740.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 433 030.00 | 5 000.00 | 428 030.00 | 433 030.00 |
CO Grand total (0 to V) | 471 247.00 | 24 747.00 | 446 499.00 | 471 247.00 |
CU Other investments | 700.00 | 100.00 | 600.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 25 843.00 | 25 843.00 | | 25 843.00 |
DH Retained earnings | 110 411.00 | 362 800.00 | | 110 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 326.00 | -52 388.00 | | -29 326.00 |
DL TOTAL (I) | 436 929.00 | 666 255.00 | | 436 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 2 194.00 | | 547.00 |
DX Trade payables and related accounts | 3 432.00 | 3 850.00 | | 3 432.00 |
DY Tax and social security liabilities | 5 589.00 | 8 897.00 | | 5 589.00 |
EC TOTAL (IV) | 9 569.00 | 14 943.00 | | 9 569.00 |
EE Grand total (I to V) | 446 499.00 | 681 198.00 | | 446 499.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 003.00 | |
FW Other purchases and external expenses | | | 19 066.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 9 380.00 | |
FZ Social Security Contributions | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 169.00 | |
GG - OPERATING RESULT (I - II) | | | -35 165.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 903.00 | 25 781.00 | | 9 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 229.00 | 78 169.00 | | 39 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 326.00 | -52 388.00 | | -29 326.00 |
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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 | 22 271.00 | 3 699.00 | 6 322.00 | 22 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 256.00 | | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 025.00 | 3 443.00 | 6 322.00 | 15 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6A on fixed assets – intangible | 7 246.00 | 256.00 | | 7 246.00 |
6E on fixed assets – tangible | 15 025.00 | 3 443.00 | 6 322.00 | 15 025.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | | 3 699.00 | 6 322.00 | |
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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 | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
VS Prepaid expenses | 14 481.00 | 14 481.00 | | 14 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 481.00 | 14 481.00 | | 14 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570.00 | 9 570.00 | | 9 570.00 |
