| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 099.00 | 46 099.00 | | 46 099.00 |
AR Technical installations, industrial equipment and tools | 35 516.00 | 33 836.00 | 1 680.00 | 35 516.00 |
AT Other tangible assets | 19 394.00 | 12 433.00 | 6 961.00 | 19 394.00 |
BJ TOTAL (I) | 101 009.00 | 92 368.00 | 8 641.00 | 101 009.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CD Marketable securities | 20 439.00 | | 20 439.00 | 20 439.00 |
CF Cash and cash equivalents | 20 962.00 | | 20 962.00 | 20 962.00 |
CJ TOTAL (II) | 44 825.00 | | 44 825.00 | 44 825.00 |
CO Grand total (0 to V) | 145 834.00 | 92 368.00 | 53 465.00 | 145 834.00 |
| |
| 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 |
DH Retained earnings | 8 517.00 | -5 489.00 | | 8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 397.00 | 14 007.00 | | -9 397.00 |
DL TOTAL (I) | 7 920.00 | 17 317.00 | | 7 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 956.00 | 42 393.00 | | 33 956.00 |
DX Trade payables and related accounts | 2 004.00 | 2 417.00 | | 2 004.00 |
DY Tax and social security liabilities | 5 967.00 | 2 358.00 | | 5 967.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 45 546.00 | 47 168.00 | | 45 546.00 |
EE Grand total (I to V) | 53 465.00 | 64 486.00 | | 53 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 877.00 | | 30 877.00 | 30 877.00 |
FJ Net sales | 30 877.00 | | 30 877.00 | 30 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 750.00 | |
FR Total operating income (I) | | | 37 627.00 | |
FW Other purchases and external expenses | | | 20 416.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 11 010.00 | |
FZ Social Security Contributions | | | 6 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 47 025.00 | |
GG - OPERATING RESULT (I - II) | | | -9 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 628.00 | 75 858.00 | | 37 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 025.00 | 61 852.00 | | 47 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 398.00 | 14 007.00 | | -9 398.00 |
| |
| 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 | 95 295.00 | | 5 714.00 | 95 295.00 |
I4 DECREASES Grand Total | | | 101 009.00 | |
IO DECREASES Total including other intangible assets | | | 46 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 099.00 | | | 46 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 196.00 | | 5 714.00 | 49 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 029.00 | 4 339.00 | | 88 029.00 |
PE DEPRECIATION Total including other intangible assets | 46 099.00 | | | 46 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 930.00 | 4 339.00 | | 41 930.00 |
| |
| 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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UX Other trade receivables | 321.00 | | | 321.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VI Group and Associates | 33 956.00 | 33 956.00 | | 33 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423.00 | 3 423.00 | | 3 423.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 545.00 | 45 545.00 | | 45 545.00 |
