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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 541.00 | 1 799.00 | 2 742.00 | 4 541.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 571.00 | 1 799.00 | 32 773.00 | 34 571.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 195 365.00 | | 195 365.00 | 195 365.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 38 853.00 | | 38 853.00 | 38 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 317.00 | | 330 317.00 | 330 317.00 |
CO Grand total (0 to V) | 364 888.00 | 1 799.00 | 363 090.00 | 364 888.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 340 761.00 | 234 799.00 | | 340 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | 105 962.00 | | 7 358.00 |
DL TOTAL (I) | 349 219.00 | 341 861.00 | | 349 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 15.00 | | 2 949.00 |
DX Trade payables and related accounts | 2 396.00 | 7 287.00 | | 2 396.00 |
DY Tax and social security liabilities | 8 526.00 | 32 833.00 | | 8 526.00 |
EC TOTAL (IV) | 13 871.00 | 40 134.00 | | 13 871.00 |
EE Grand total (I to V) | 363 090.00 | 381 995.00 | | 363 090.00 |
EG Accrued income and payables due within one year | 13 871.00 | 40 134.00 | | 13 871.00 |
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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 | 47 521.00 | | 47 521.00 | 47 521.00 |
FJ Net sales | 47 521.00 | | 47 521.00 | 47 521.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 717.00 | |
FU Purchases of raw materials and other supplies | | | -12 449.00 | |
FV Inventory change (raw materials and supplies) | | | 3 988.00 | |
FW Other purchases and external expenses | | | 7 709.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 31 187.00 | |
FZ Social Security Contributions | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 44 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 1 183.00 | | 74.00 |
HB Exceptional income from capital transactions | | 3 894.00 | | |
HD Total exceptional income (VII) | 74.00 | 5 077.00 | | 74.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | 6 759.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 6 915.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 838.00 | | -22.00 |
HK Income tax | -1 011.00 | 29 556.00 | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 733.00 | 832 135.00 | | 50 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 375.00 | 726 173.00 | | 43 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | 105 962.00 | | 7 358.00 |
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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 | 34 571.00 | | | 34 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | | | 34 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541.00 | | | 4 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
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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 | 1 042.00 | 757.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 757.00 | | 1 042.00 |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 099.00 | | | 6 099.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 185 014.00 | | | 185 014.00 |
VI Group and Associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VM Income taxes | 9 373.00 | | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 495.00 | 201 464.00 | 30.00 | 201 495.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 871.00 | 13 871.00 | | 13 871.00 |
