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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 6 319.00 | 922.00 | 7 241.00 |
AT Other tangible assets | 77 641.00 | 65 211.00 | 12 430.00 | 77 641.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 266 800.00 | 71 530.00 | 195 270.00 | 266 800.00 |
BX Customers and related accounts | 7 139.00 | 2 714.00 | 4 424.00 | 7 139.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CD Marketable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 65 555.00 | | 65 555.00 | 65 555.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 88 518.00 | 2 714.00 | 85 803.00 | 88 518.00 |
CO Grand total (0 to V) | 355 318.00 | 74 244.00 | 281 074.00 | 355 318.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 147 649.00 | | | 147 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139.00 | | | 9 139.00 |
DL TOTAL (I) | 165 588.00 | | | 165 588.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 125.00 | | | 89 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 4 437.00 | | | 4 437.00 |
DY Tax and social security liabilities | 4 795.00 | | | 4 795.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 107 486.00 | | | 107 486.00 |
EE Grand total (I to V) | 281 074.00 | | | 281 074.00 |
EG Accrued income and payables due within one year | 38 140.00 | | | 38 140.00 |
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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 | 114 750.00 | | 114 750.00 | 114 750.00 |
FJ Net sales | 114 750.00 | | 114 750.00 | 114 750.00 |
FR Total operating income (I) | | | 114 750.00 | |
FW Other purchases and external expenses | | | 54 788.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 19 412.00 | |
FZ Social Security Contributions | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 101 162.00 | |
GG - OPERATING RESULT (I - II) | | | 13 589.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HK Income tax | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 320.00 | | | 115 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 182.00 | | | 106 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 139.00 | | | 9 139.00 |
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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 | 266 800.00 | | | 266 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 610.00 | |
I4 DECREASES Grand Total | | | 266 800.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 882.00 | | | 84 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 610.00 | | | 131 610.00 |
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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 | 59 822.00 | 11 708.00 | | 59 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 822.00 | 11 708.00 | | 59 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 2 714.00 | | | 2 714.00 |
7B Total provisions for depreciation | 2 714.00 | | | 2 714.00 |
7C Grand total | 2 714.00 | 8 000.00 | | 2 714.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
UX Other trade receivables | 3 882.00 | | | 3 882.00 |
VA Doubtful or disputed receivables | 3 257.00 | | | 3 257.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 89 125.00 | 19 779.00 | 69 346.00 | 89 125.00 |
VK Loans repaid during the year | 19 124.00 | | | 19 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | | | 9 343.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 558.00 | 17 948.00 | 1 610.00 | 19 558.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 485.00 | 38 140.00 | 69 346.00 | 107 485.00 |
