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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 27 924.00 | 11 596.00 | 16 328.00 | 27 924.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 28 795.00 | 12 436.00 | 16 359.00 | 28 795.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CD Marketable securities | 232 289.00 | | 232 289.00 | 232 289.00 |
CF Cash and cash equivalents | 35 455.00 | | 35 455.00 | 35 455.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 327 169.00 | | 327 169.00 | 327 169.00 |
CO Grand total (0 to V) | 355 965.00 | 12 436.00 | 343 528.00 | 355 965.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 068.00 | 244 523.00 | | 248 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 920.00 | 3 545.00 | | -9 920.00 |
DL TOTAL (I) | 249 147.00 | 259 068.00 | | 249 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 647.00 | 29 772.00 | | 48 647.00 |
DX Trade payables and related accounts | 1 519.00 | 1 990.00 | | 1 519.00 |
DY Tax and social security liabilities | 11 216.00 | 17 477.00 | | 11 216.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 94 381.00 | 49 240.00 | | 94 381.00 |
EE Grand total (I to V) | 343 528.00 | 308 308.00 | | 343 528.00 |
EG Accrued income and payables due within one year | 94 381.00 | 49 240.00 | | 94 381.00 |
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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 | | | 192 614.00 | |
FJ Net sales | | | 192 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 459.00 | |
FW Other purchases and external expenses | | | 56 388.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 37 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 192.00 | |
GG - OPERATING RESULT (I - II) | | | -14 733.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 272.00 | 208 449.00 | | 206 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 192.00 | 204 904.00 | | 216 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 920.00 | 3 545.00 | | -9 920.00 |
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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 | 15 477.00 | | | 15 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 28 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 446.00 | | | 15 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 10 520.00 | 1 917.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520.00 | 1 917.00 | | 10 520.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 647.00 | 48 647.00 | | 48 647.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 54 600.00 | | | 54 600.00 |
VP Miscellaneous | 3 839.00 | | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 426.00 | 59 426.00 | | 59 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 381.00 | 94 381.00 | | 94 381.00 |
