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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
AT Other tangible assets | 61 179.00 | 53 826.00 | 7 354.00 | 61 179.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 69 093.00 | 58 717.00 | 10 375.00 | 69 093.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 76 953.00 | | 76 953.00 | 76 953.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 88 003.00 | | 88 003.00 | 88 003.00 |
CO Grand total (0 to V) | 157 096.00 | 58 717.00 | 98 378.00 | 157 096.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 983.00 | 33 936.00 | | 33 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | 47.00 | | 3 150.00 |
DL TOTAL (I) | 45 932.00 | 42 783.00 | | 45 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 838.00 | 34 085.00 | | 38 838.00 |
DX Trade payables and related accounts | 4 394.00 | 4 586.00 | | 4 394.00 |
DY Tax and social security liabilities | 9 214.00 | 11 416.00 | | 9 214.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 52 446.00 | 50 379.00 | | 52 446.00 |
EE Grand total (I to V) | 98 378.00 | 93 162.00 | | 98 378.00 |
EG Accrued income and payables due within one year | 52 446.00 | 50 379.00 | | 52 446.00 |
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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 | | | 84 025.00 | |
FJ Net sales | | | 84 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 025.00 | |
FW Other purchases and external expenses | | | 27 483.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 42 604.00 | |
GB Operating Expenses - Provisions | | | 5 304.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 82 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | | | 1 903.00 |
HK Income tax | 724.00 | 112.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 988.00 | 92 881.00 | | 85 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 839.00 | 92 834.00 | | 82 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150.00 | 47.00 | | 3 150.00 |
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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 | 69 044.00 | | 49.00 | 69 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 69 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 071.00 | | | 66 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | 49.00 | 2 973.00 |
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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 | 53 413.00 | 5 304.00 | | 53 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 413.00 | 5 304.00 | | 53 413.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 3 022.00 | 3 022.00 | | 3 022.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 38 838.00 | 38 838.00 | | 38 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 071.00 | 14 071.00 | | 14 071.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 446.00 | 52 446.00 | | 52 446.00 |
