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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 | 18 200.00 | 5 511.00 | 12 689.00 | 18 200.00 |
AT Other tangible assets | 716.00 | 174.00 | 542.00 | 716.00 |
BJ TOTAL (I) | 325 388.00 | 180 684.00 | 144 705.00 | 325 388.00 |
BX Customers and related accounts | 26 576.00 | | 26 576.00 | 26 576.00 |
BZ Other receivables | 73 549.00 | | 73 549.00 | 73 549.00 |
CF Cash and cash equivalents | 2 228 276.00 | | 2 228 276.00 | 2 228 276.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 2 329 870.00 | | 2 329 870.00 | 2 329 870.00 |
CO Grand total (0 to V) | 2 655 258.00 | 180 684.00 | 2 474 574.00 | 2 655 258.00 |
CU Other investments | 306 473.00 | 174 999.00 | 131 474.00 | 306 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 43 755.00 | 43 755.00 | | 43 755.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 505 253.00 | 263 135.00 | | 2 505 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 217.00 | 2 242 118.00 | | -189 217.00 |
DL TOTAL (I) | 2 403 792.00 | 2 593 008.00 | | 2 403 792.00 |
DP Provisions for Risks | 32 470.00 | | | 32 470.00 |
DR TOTAL (IV) | 32 470.00 | | | 32 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 361.00 | | |
DX Trade payables and related accounts | 14 027.00 | 16 529.00 | | 14 027.00 |
DY Tax and social security liabilities | 24 285.00 | 37 547.00 | | 24 285.00 |
EC TOTAL (IV) | 38 313.00 | 263 437.00 | | 38 313.00 |
EE Grand total (I to V) | 2 474 574.00 | 2 856 446.00 | | 2 474 574.00 |
EG Accrued income and payables due within one year | 38 313.00 | 263 437.00 | | 38 313.00 |
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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 | 107 028.00 | | 107 028.00 | 107 028.00 |
FJ Net sales | 107 028.00 | | 107 028.00 | 107 028.00 |
FR Total operating income (I) | | | 107 028.00 | |
FW Other purchases and external expenses | | | 73 506.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 86 536.00 | |
FZ Social Security Contributions | | | 35 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 213 302.00 | |
GG - OPERATING RESULT (I - II) | | | -106 273.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107 354.00 | | | 107 354.00 |
HG Exceptional depreciation and provisions | 32 470.00 | | | 32 470.00 |
HH Total exceptional expenses (VIII) | 139 824.00 | | | 139 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 824.00 | | | -139 824.00 |
HK Income tax | -56 677.00 | | | -56 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 232.00 | 2 449 669.00 | | 107 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 448.00 | 207 551.00 | | 296 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 217.00 | 2 242 118.00 | | -189 217.00 |
HP References: Equipment leasing | 29 268.00 | 29 268.00 | | 29 268.00 |
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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 | 324 673.00 | | 716.00 | 324 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 473.00 | |
I4 DECREASES Grand Total | | | 325 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200.00 | | 716.00 | 18 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 473.00 | | | 306 473.00 |
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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 | 1 871.00 | 3 814.00 | 5 685.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 3 814.00 | 5 685.00 | 1 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 470.00 | | |
7C Grand total | | 32 470.00 | | |
UJ - Exceptional | | 32 470.00 | | |
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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 | 14 027.00 | 14 027.00 | | 14 027.00 |
UX Other trade receivables | 26 576.00 | 26 576.00 | | 26 576.00 |
VP Miscellaneous | 73 549.00 | 73 549.00 | | 73 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 285.00 | 24 285.00 | | 24 285.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 593.00 | 101 593.00 | | 101 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 313.00 | 38 313.00 | | 38 313.00 |
