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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 | 370.00 | | 370.00 | 370.00 |
AT Other tangible assets | 27 040.00 | 26 990.00 | 50.00 | 27 040.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 425.00 | 26 990.00 | 22 435.00 | 49 425.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 32 728.00 | | 32 728.00 | 32 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 540.00 | | 226 540.00 | 226 540.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 266 358.00 | | 266 358.00 | 266 358.00 |
CO Grand total (0 to V) | 315 783.00 | 26 990.00 | 288 793.00 | 315 783.00 |
CS Evaluated investments - equity method | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 266 463.00 | 323 663.00 | | 266 463.00 |
DH Retained earnings | -71 564.00 | -17 568.00 | | -71 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 430.00 | -53 996.00 | | 62 430.00 |
DL TOTAL (I) | 268 329.00 | 263 099.00 | | 268 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 89.00 | | 1 589.00 |
DX Trade payables and related accounts | 2 755.00 | 5 577.00 | | 2 755.00 |
DY Tax and social security liabilities | 16 121.00 | 16 264.00 | | 16 121.00 |
EC TOTAL (IV) | 20 464.00 | 21 931.00 | | 20 464.00 |
EE Grand total (I to V) | 288 793.00 | 285 029.00 | | 288 793.00 |
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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 | | | 44 603.00 | |
FJ Net sales | | | 44 603.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 46 854.00 | |
FW Other purchases and external expenses | | | 36 011.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 918.00 | |
GG - OPERATING RESULT (I - II) | | | -33 064.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 714.00 | | | 120 714.00 |
HH Total exceptional expenses (VIII) | 18 064.00 | | | 18 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 650.00 | | | 102 650.00 |
HK Income tax | 10 798.00 | | | 10 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 215.00 | 72 328.00 | | 171 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 785.00 | 126 324.00 | | 108 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 430.00 | -53 996.00 | | 62 430.00 |
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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 | 27 133.00 | 495.00 | 638.00 | 27 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 133.00 | 495.00 | 638.00 | 27 133.00 |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 16 121.00 | 16 121.00 | | 16 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 39 818.00 | 39 818.00 | | 39 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 818.00 | 39 818.00 | | 39 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 464.00 | 20 464.00 | | 20 464.00 |
