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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 | 295 353.00 | 112 386.00 | 182 967.00 | 295 353.00 |
BD Other fixed assets | 202 550.00 | | 202 550.00 | 202 550.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 500 005.00 | 112 386.00 | 387 619.00 | 500 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 329.00 | | 33 329.00 | 33 329.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CD Marketable securities | 397 176.00 | | 397 176.00 | 397 176.00 |
CF Cash and cash equivalents | 337 950.00 | | 337 950.00 | 337 950.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 796 832.00 | | 796 832.00 | 796 832.00 |
CO Grand total (0 to V) | 1 296 837.00 | 112 386.00 | 1 184 451.00 | 1 296 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 151 000.00 | 1 105 000.00 | | 1 151 000.00 |
DH Retained earnings | 461.00 | 3 784.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 418.00 | 42 677.00 | | -35 418.00 |
DL TOTAL (I) | 1 118 243.00 | 1 153 661.00 | | 1 118 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 315.00 | 31 550.00 | | 31 315.00 |
DX Trade payables and related accounts | 3 729.00 | 3 600.00 | | 3 729.00 |
DY Tax and social security liabilities | 16 936.00 | 13 001.00 | | 16 936.00 |
EB Prepaid income (2) | 14 228.00 | 14 228.00 | | 14 228.00 |
EC TOTAL (IV) | 66 206.00 | 62 379.00 | | 66 206.00 |
EE Grand total (I to V) | 1 184 451.00 | 1 216 040.00 | | 1 184 451.00 |
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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 | 132 222.00 | 7 543.00 | 139 764.00 | 132 222.00 |
FJ Net sales | 132 222.00 | 7 543.00 | 139 764.00 | 132 222.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 765.00 | |
FW Other purchases and external expenses | | | 69 373.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 043.00 | |
GG - OPERATING RESULT (I - II) | | | -47 278.00 | |
GL Other interest and similar income | | | 13 907.00 | |
GP Total financial income (V) | | | 13 907.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -88 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 672.00 | 174 344.00 | | 153 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 090.00 | 131 667.00 | | 189 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 418.00 | 42 677.00 | | -35 418.00 |
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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 | 497 302.00 | | 2 703.00 | 497 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 652.00 | |
I4 DECREASES Grand Total | | | 500 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 353.00 | | | 295 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 949.00 | | 2 703.00 | 201 949.00 |
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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 | 84 279.00 | 28 107.00 | | 84 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 279.00 | 28 107.00 | | 84 279.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
8L Deferred income | 14 228.00 | 14 228.00 | | 14 228.00 |
UT Other financial assets | 2 102.00 | | | 2 102.00 |
UX Other trade receivables | 33 329.00 | | | 33 329.00 |
VB VAT | 587.00 | | | 587.00 |
VI Group and Associates | 31 315.00 | 31 315.00 | | 31 315.00 |
VM Income taxes | 27 258.00 | | | 27 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 807.00 | 61 706.00 | 2 102.00 | 63 807.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 208.00 | 66 208.00 | | 66 208.00 |
