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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 | 20 896.00 | 13 584.00 | 7 312.00 | 20 896.00 |
AT Other tangible assets | 46 326.00 | 17 828.00 | 28 497.00 | 46 326.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 68 872.00 | 31 412.00 | 37 459.00 | 68 872.00 |
BX Customers and related accounts | 48 937.00 | | 48 937.00 | 48 937.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CD Marketable securities | 791 934.00 | | 791 934.00 | 791 934.00 |
CF Cash and cash equivalents | 47 496.00 | | 47 496.00 | 47 496.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 891 072.00 | | 891 072.00 | 891 072.00 |
CO Grand total (0 to V) | 959 944.00 | 31 412.00 | 928 531.00 | 959 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 902 216.00 | | | 902 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 301.00 | | | -28 301.00 |
DL TOTAL (I) | 882 166.00 | | | 882 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 135.00 | | | 31 135.00 |
DX Trade payables and related accounts | 9 034.00 | | | 9 034.00 |
DY Tax and social security liabilities | 6 197.00 | | | 6 197.00 |
EC TOTAL (IV) | 46 365.00 | | | 46 365.00 |
EE Grand total (I to V) | 928 531.00 | | | 928 531.00 |
EG Accrued income and payables due within one year | 46 365.00 | | | 46 365.00 |
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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 | 234 898.00 | | 234 898.00 | 234 898.00 |
FJ Net sales | 234 898.00 | | 234 898.00 | 234 898.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 235 209.00 | |
FW Other purchases and external expenses | | | 182 006.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GF Total Operating Expenses (II) | | | 264 995.00 | |
GG - OPERATING RESULT (I - II) | | | -29 787.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 729.00 | | | 15 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 857.00 | | | 236 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 157.00 | | | 265 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 301.00 | | | -28 301.00 |
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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 | 66 642.00 | | 2 230.00 | 66 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 68 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 992.00 | | 2 230.00 | 64 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 21 281.00 | 10 131.00 | | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 281.00 | 10 131.00 | | 21 281.00 |
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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
8D Social Security and Other Social Organizations | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 48 937.00 | 48 937.00 | | 48 937.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 31 135.00 | 31 135.00 | | 31 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 291.00 | 51 641.00 | 1 650.00 | 53 291.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 365.00 | 46 365.00 | | 46 365.00 |
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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 | 9 129.00 | | | 9 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | | | 4 041.00 |
ST Other accounts | 9 738.00 | | | 9 738.00 |
XQ Rental, rental and co-ownership charges | 9 608.00 | | | 9 608.00 |
YT Subcontracting | 158 620.00 | | | 158 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 129.00 | | | 9 129.00 |
YY Amount of VAT collected | 23 490.00 | | | 23 490.00 |
YZ Total deductible VAT on goods and services | 17 987.00 | | | 17 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 006.00 | | | 182 006.00 |
