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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 12 083.00 | 12 083.00 | | 12 083.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 37 743.00 | 33 594.00 | 4 149.00 | 37 743.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CD Marketable securities | 72 544.00 | | 72 544.00 | 72 544.00 |
CF Cash and cash equivalents | 54 112.00 | | 54 112.00 | 54 112.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 131 858.00 | | 131 858.00 | 131 858.00 |
CO Grand total (0 to V) | 169 601.00 | 33 594.00 | 136 007.00 | 169 601.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 73 202.00 | | | 73 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 408.00 | | | -9 408.00 |
DL TOTAL (I) | 77 494.00 | | | 77 494.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 1 018.00 | | | 1 018.00 |
DY Tax and social security liabilities | 19 433.00 | | | 19 433.00 |
EA Other liabilities | 37 800.00 | | | 37 800.00 |
EC TOTAL (IV) | 58 513.00 | | | 58 513.00 |
EE Grand total (I to V) | 136 007.00 | | | 136 007.00 |
EG Accrued income and payables due within one year | 58 513.00 | | | 58 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 134 942.00 | | 134 942.00 | 134 942.00 |
FJ Net sales | 134 942.00 | | 134 942.00 | 134 942.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 135 442.00 | |
FW Other purchases and external expenses | | | 55 248.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 64 304.00 | |
FZ Social Security Contributions | | | 24 170.00 | |
GF Total Operating Expenses (II) | | | 146 008.00 | |
GG - OPERATING RESULT (I - II) | | | -10 566.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 701.00 | | | 136 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 108.00 | | | 146 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 408.00 | | | -9 408.00 |
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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 | 37 731.00 | | 12.00 | 37 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | | 37 743.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 994.00 | | | 32 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | 12.00 | 4 137.00 |
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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 | 33 594.00 | | | 33 594.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 994.00 | | | 32 994.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 3 277.00 | | | 3 277.00 |
VB VAT | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 2 316.00 | | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480.00 | 5 203.00 | 3 277.00 | 8 480.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 513.00 | 58 513.00 | | 58 513.00 |
