| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 973.00 | 1 111.00 | 1 862.00 | 2 973.00 |
BJ TOTAL (I) | 2 973.00 | 1 111.00 | 1 862.00 | 2 973.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CD Marketable securities | 25 041.00 | 32 883.00 | -7 842.00 | 25 041.00 |
CF Cash and cash equivalents | 134 042.00 | | 134 042.00 | 134 042.00 |
CH Prepaid expenses | 248 062.00 | | 248 062.00 | 248 062.00 |
CJ TOTAL (II) | 408 858.00 | 32 883.00 | 375 975.00 | 408 858.00 |
CO Grand total (0 to V) | 411 831.00 | 33 994.00 | 377 837.00 | 411 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 771.00 | 55 780.00 | | 91 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | 35 991.00 | | 1 523.00 |
DL TOTAL (I) | 101 545.00 | 100 021.00 | | 101 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DW Advances and down payments received on current orders | 266 274.00 | 139 804.00 | | 266 274.00 |
DX Trade payables and related accounts | 3 345.00 | 4 241.00 | | 3 345.00 |
DY Tax and social security liabilities | 3 847.00 | 6 306.00 | | 3 847.00 |
EA Other liabilities | 2 588.00 | 474.00 | | 2 588.00 |
EC TOTAL (IV) | 276 292.00 | 151 064.00 | | 276 292.00 |
EE Grand total (I to V) | 377 837.00 | 251 085.00 | | 377 837.00 |
EG Accrued income and payables due within one year | 10 018.00 | 11 260.00 | | 10 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 122 940.00 | | 1 122 940.00 | 1 122 940.00 |
FJ Net sales | 1 122 940.00 | | 1 122 940.00 | 1 122 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 122 941.00 | |
FU Purchases of raw materials and other supplies | | | 939 603.00 | |
FW Other purchases and external expenses | | | 63 289.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 102 905.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 108 633.00 | |
GG - OPERATING RESULT (I - II) | | | 14 308.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 032.00 | |
GP Total financial income (V) | | | 21 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 404.00 | |
GT Net expenses on sales of marketable securities | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 32 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 308.00 | 2 835.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 973.00 | 992 798.00 | | 1 143 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 449.00 | 956 807.00 | | 1 142 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | 35 991.00 | | 1 523.00 |
| |
| 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 | 1 932.00 | | | 1 932.00 |
I4 DECREASES Grand Total | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932.00 | | | 1 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158.00 | 785.00 | 833.00 | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 785.00 | 833.00 | 1 158.00 |
| |
| 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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 248 062.00 | | | 248 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 775.00 | 249 775.00 | | 249 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 018.00 | 10 018.00 | | 10 018.00 |
