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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 46 899.00 | 46 371.00 | 528.00 | 46 899.00 |
BF Loans | 100 000.00 | 66 666.00 | 33 334.00 | 100 000.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 157 157.00 | 123 037.00 | 34 120.00 | 157 157.00 |
BT Goods | 509 556.00 | 810.00 | 508 746.00 | 509 556.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CD Marketable securities | 543 980.00 | 143 834.00 | 400 146.00 | 543 980.00 |
CF Cash and cash equivalents | 42 226.00 | | 42 226.00 | 42 226.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 1 100 909.00 | 144 644.00 | 956 264.00 | 1 100 909.00 |
CO Grand total (0 to V) | 1 258 066.00 | 267 681.00 | 990 385.00 | 1 258 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 899 406.00 | 1 013 629.00 | | 899 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 235.00 | -95 223.00 | | -163 235.00 |
DL TOTAL (I) | 949 131.00 | 1 131 366.00 | | 949 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 004.00 | 30 102.00 | | 37 004.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 718.00 | 3 165.00 | | 718.00 |
DY Tax and social security liabilities | 31.00 | 1 997.00 | | 31.00 |
EC TOTAL (IV) | 41 254.00 | 35 264.00 | | 41 254.00 |
EE Grand total (I to V) | 990 385.00 | 1 166 630.00 | | 990 385.00 |
EG Accrued income and payables due within one year | 41 254.00 | 35 264.00 | | 41 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 850.00 | | 5 850.00 | 5 850.00 |
FG Production sold - services | 40 220.00 | | 40 220.00 | 40 220.00 |
FJ Net sales | 46 070.00 | | 46 070.00 | 46 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 271.00 | |
FS Purchases of goods (including customs duties) | | | 30 024.00 | |
FT Inventory change (goods) | | | -16 227.00 | |
FW Other purchases and external expenses | | | 39 866.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 12 544.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GB Operating Expenses - Provisions | | | 33 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 590.00 | |
GG - OPERATING RESULT (I - II) | | | -68 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 105.00 | |
GO Net income from sales of marketable securities | | | 27 937.00 | |
GP Total financial income (V) | | | 37 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 270.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 29 434.00 | |
GU Total financial expenses (VI) | | | 131 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | | 1 705.00 | | |
HD Total exceptional income (VII) | | 1 705.00 | | |
HE Exceptional expenses on management operations | | 3 724.00 | | |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 4 135.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -2 430.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 313.00 | 228 381.00 | | 83 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 547.00 | 323 605.00 | | 246 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 235.00 | -95 223.00 | | -163 235.00 |
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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 | 159 262.00 | | | 159 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 258.00 | |
I4 DECREASES Grand Total | | | 157 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 005.00 | | | 49 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 258.00 | | | 100 258.00 |
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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 | 54 498.00 | 3 979.00 | 2 105.00 | 54 498.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 498.00 | 3 979.00 | 2 105.00 | 44 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 333.00 | 33 333.00 | | 33 333.00 |
6N Inventories and work in progress | 810.00 | | | 810.00 |
6X Other provisions for depreciation | 41 564.00 | 102 270.00 | | 41 564.00 |
7B Total provisions for depreciation | 75 707.00 | 135 603.00 | | 75 707.00 |
7C Grand total | 75 707.00 | 135 603.00 | | 75 707.00 |
UE of which provisions and reversals: - Operating | | 33 333.00 | | |
UG - Financial | | 102 270.00 | | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VI Group and Associates | 34 994.00 | 34 994.00 | | 34 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 405.00 | 105 405.00 | | 105 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 753.00 | 37 753.00 | | 37 753.00 |
