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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 | 23 377.00 | 22 754.00 | 623.00 | 23 377.00 |
AT Other tangible assets | 28 963.00 | 28 963.00 | | 28 963.00 |
BJ TOTAL (I) | 52 340.00 | 51 717.00 | 623.00 | 52 340.00 |
BZ Other receivables | | | | |
CD Marketable securities | 53 200.00 | | 53 200.00 | 53 200.00 |
CF Cash and cash equivalents | 50 628.00 | | 50 628.00 | 50 628.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 104 492.00 | | 104 492.00 | 104 492.00 |
CO Grand total (0 to V) | 156 834.00 | 51 717.00 | 105 116.00 | 156 834.00 |
CS Evaluated investments - equity method | | | | |
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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 | 144 486.00 | 144 486.00 | | 144 486.00 |
DH Retained earnings | -30 721.00 | | | -30 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 309.00 | -30 721.00 | | -26 309.00 |
DL TOTAL (I) | 96 256.00 | 122 565.00 | | 96 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 1 397.00 | 1 457.00 | | 1 397.00 |
DY Tax and social security liabilities | 7 086.00 | 7 785.00 | | 7 086.00 |
EC TOTAL (IV) | 8 860.00 | 9 618.00 | | 8 860.00 |
EE Grand total (I to V) | 105 116.00 | 132 183.00 | | 105 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 652.00 | |
FJ Net sales | | | 126 652.00 | |
FR Total operating income (I) | | | 126 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FW Other purchases and external expenses | | | 25 193.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 79 634.00 | |
FZ Social Security Contributions | | | 41 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 152 864.00 | |
GG - OPERATING RESULT (I - II) | | | -26 212.00 | |
GP Total financial income (V) | | | 282.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -32.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 934.00 | 128 170.00 | | 126 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 243.00 | 158 891.00 | | 153 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 309.00 | -30 721.00 | | -26 309.00 |
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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 | 51 466.00 | 252.00 | | 51 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 466.00 | 252.00 | | 51 466.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 860.00 | 8 860.00 | | 8 860.00 |
