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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 | 49 684.00 | 25 079.00 | 24 606.00 | 49 684.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 684.00 | 25 079.00 | 84 606.00 | 109 684.00 |
BT Goods | 88 754.00 | 50 577.00 | 38 177.00 | 88 754.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 068.00 | | 105 068.00 | 105 068.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 199 548.00 | 50 577.00 | 148 971.00 | 199 548.00 |
CO Grand total (0 to V) | 309 232.00 | 75 656.00 | 233 577.00 | 309 232.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 81 968.00 | 96 662.00 | | 81 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 552.00 | -14 694.00 | | 16 552.00 |
DL TOTAL (I) | 208 520.00 | 191 968.00 | | 208 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | 1 569.00 | | 3 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 873.00 | 46 638.00 | | 13 873.00 |
DX Trade payables and related accounts | 1 248.00 | 1 261.00 | | 1 248.00 |
DY Tax and social security liabilities | 546.00 | 875.00 | | 546.00 |
EA Other liabilities | 3 292.00 | 9 044.00 | | 3 292.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 25 057.00 | 62 387.00 | | 25 057.00 |
EE Grand total (I to V) | 233 577.00 | 254 355.00 | | 233 577.00 |
EG Accrued income and payables due within one year | 25 057.00 | 62 387.00 | | 25 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098.00 | 1 569.00 | | 3 098.00 |
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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 | 8 978.00 | | 8 978.00 | 8 978.00 |
FJ Net sales | 8 978.00 | | 8 978.00 | 8 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 322.00 | |
FW Other purchases and external expenses | | | 17 880.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 365.00 | |
GG - OPERATING RESULT (I - II) | | | -25 042.00 | |
GL Other interest and similar income | | | 11 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 41 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | 2 180.00 | | 2 338.00 |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | | 17 200.00 | | |
HD Total exceptional income (VII) | | 17 341.00 | | |
HE Exceptional expenses on management operations | | 646.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | 12 298.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 12 944.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 4 397.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 942.00 | 34 429.00 | | 52 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 390.00 | 49 123.00 | | 36 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 552.00 | -14 694.00 | | 16 552.00 |
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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 | 108 263.00 | | 1 446.00 | 108 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 25.00 | 109 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 238.00 | | 1 446.00 | 48 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 025.00 | | | 60 025.00 |
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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 | 17 399.00 | 7 679.00 | | 17 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 399.00 | 7 679.00 | | 17 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 397.00 | 10 180.00 | | 40 397.00 |
7B Total provisions for depreciation | 70 397.00 | 10 180.00 | 30 000.00 | 70 397.00 |
7C Grand total | 70 397.00 | 10 180.00 | 30 000.00 | 70 397.00 |
UE of which provisions and reversals: - Operating | | 10 180.00 | | |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 3 098.00 | 3 098.00 | | 3 098.00 |
VI Group and Associates | 13 873.00 | 13 873.00 | | 13 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 057.00 | 25 057.00 | | 25 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 546.00 | 1 006.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | 1 000.00 | | 1 040.00 |
ST Other accounts | 13 888.00 | 13 489.00 | | 13 888.00 |
XQ Rental, rental and co-ownership charges | 2 953.00 | 3 654.00 | | 2 953.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | 1 082.00 | | 622.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | 1 347.00 | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 880.00 | 18 143.00 | | 17 880.00 |
