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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 21 989.00 | 5 554.00 | 16 435.00 | 21 989.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 205.00 | 7 470.00 | 16 735.00 | 24 205.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CD Marketable securities | 269 565.00 | | 269 565.00 | 269 565.00 |
CF Cash and cash equivalents | 29 303.00 | | 29 303.00 | 29 303.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 306 962.00 | | 306 962.00 | 306 962.00 |
CO Grand total (0 to V) | 331 167.00 | 7 470.00 | 323 697.00 | 331 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 342 256.00 | | | 342 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 252.00 | | | -50 252.00 |
DL TOTAL (I) | 305 420.00 | | | 305 420.00 |
DX Trade payables and related accounts | 5 476.00 | | | 5 476.00 |
DY Tax and social security liabilities | 11 624.00 | | | 11 624.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 18 277.00 | | | 18 277.00 |
EE Grand total (I to V) | 323 697.00 | | | 323 697.00 |
EG Accrued income and payables due within one year | 18 277.00 | | | 18 277.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 84 866.00 | |
FW Other purchases and external expenses | | | 46 333.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 57 076.00 | |
FZ Social Security Contributions | | | 26 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 134 248.00 | |
GG - OPERATING RESULT (I - II) | | | -49 382.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 791.00 | | | 8 791.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 942.00 | | | 84 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 194.00 | | | 135 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 252.00 | | | -50 252.00 |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395.00 | 8 095.00 | 300.00 | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 277.00 | 18 277.00 | | 18 277.00 |
