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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 40 138.00 | 21 219.00 | 18 918.00 | 40 138.00 |
BJ TOTAL (I) | 221 632.00 | 22 114.00 | 199 518.00 | 221 632.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 27 697.00 | | 27 697.00 | 27 697.00 |
CJ TOTAL (II) | 55 344.00 | | 55 344.00 | 55 344.00 |
CO Grand total (0 to V) | 276 977.00 | 22 114.00 | 254 863.00 | 276 977.00 |
CU Other investments | 180 600.00 | | 180 600.00 | 180 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 218 487.00 | | | 218 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702.00 | | | -702.00 |
DL TOTAL (I) | 242 536.00 | | | 242 536.00 |
DX Trade payables and related accounts | 7 044.00 | | | 7 044.00 |
DY Tax and social security liabilities | 3 324.00 | | | 3 324.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 12 326.00 | | | 12 326.00 |
EE Grand total (I to V) | 254 863.00 | | | 254 863.00 |
EG Accrued income and payables due within one year | 12 326.00 | | | 12 326.00 |
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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 | 60 310.00 | | 60 310.00 | 60 310.00 |
FJ Net sales | 60 310.00 | | 60 310.00 | 60 310.00 |
FO Operating subsidies | | | 1 123.00 | |
FR Total operating income (I) | | | 61 433.00 | |
FU Purchases of raw materials and other supplies | | | 4 560.00 | |
FW Other purchases and external expenses | | | 10 004.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 24 592.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GF Total Operating Expenses (II) | | | 52 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | | | 3 033.00 |
HF Exceptional expenses on capital transactions | 15 937.00 | | | 15 937.00 |
HH Total exceptional expenses (VIII) | 15 937.00 | | | 15 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 904.00 | | | -12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 602.00 | | | 67 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 304.00 | | | 68 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702.00 | | | -702.00 |
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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 | 237 953.00 | | 19 077.00 | 237 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 600.00 | |
I4 DECREASES Grand Total | | 35 398.00 | 221 632.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 398.00 | 41 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 353.00 | | 19 077.00 | 57 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 600.00 | | | 180 600.00 |
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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 | 35 820.00 | 5 754.00 | 19 461.00 | 35 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 820.00 | 5 754.00 | 19 461.00 | 35 820.00 |
