| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 708.00 | | 252 708.00 | 252 708.00 |
AR Technical installations, industrial equipment and tools | 20 424.00 | 6 982.00 | 13 442.00 | 20 424.00 |
BJ TOTAL (I) | 273 133.00 | 6 982.00 | 266 151.00 | 273 133.00 |
BX Customers and related accounts | 13 321.00 | | 13 321.00 | 13 321.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 57 086.00 | | 57 086.00 | 57 086.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 101 491.00 | | 101 491.00 | 101 491.00 |
CO Grand total (0 to V) | 374 624.00 | 6 982.00 | 367 642.00 | 374 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | | 23 387.00 | | |
DH Retained earnings | -21 684.00 | | | -21 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 530.00 | -45 070.00 | | 43 530.00 |
DL TOTAL (I) | 198 947.00 | 155 416.00 | | 198 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 571.00 | 133 133.00 | | 84 571.00 |
DX Trade payables and related accounts | 1 002.00 | 4 632.00 | | 1 002.00 |
DY Tax and social security liabilities | 2 496.00 | 7 462.00 | | 2 496.00 |
EA Other liabilities | 80 626.00 | 153 035.00 | | 80 626.00 |
EC TOTAL (IV) | 168 695.00 | 298 275.00 | | 168 695.00 |
EE Grand total (I to V) | 367 642.00 | 453 691.00 | | 367 642.00 |
EI Including equity loans | 84 571.00 | | | 84 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 674.00 | 1 321.00 | 109 995.00 | 108 674.00 |
FJ Net sales | 108 674.00 | 1 321.00 | 109 995.00 | 108 674.00 |
FR Total operating income (I) | | | 109 995.00 | |
FW Other purchases and external expenses | | | 61 426.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 64 970.00 | |
GG - OPERATING RESULT (I - II) | | | 45 025.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 995.00 | 144 049.00 | | 109 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 465.00 | 189 119.00 | | 66 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 530.00 | -45 070.00 | | 43 530.00 |
| |
| 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 | 294 268.00 | | | 294 268.00 |
I4 DECREASES Grand Total | | 21 135.00 | 273 133.00 | |
IO DECREASES Total including other intangible assets | | 21 135.00 | 252 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 843.00 | | | 273 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 424.00 | | | 20 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 832.00 | 2 285.00 | 21 135.00 | 25 832.00 |
PE DEPRECIATION Total including other intangible assets | 21 135.00 | | 21 135.00 | 21 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697.00 | 2 285.00 | | 4 697.00 |
| |
| 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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 626.00 | 80 626.00 | | 80 626.00 |
UX Other trade receivables | 13 321.00 | 13 321.00 | | 13 321.00 |
VB VAT | 28 614.00 | 28 614.00 | | 28 614.00 |
VI Group and Associates | 84 571.00 | 84 571.00 | | 84 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 405.00 | 44 405.00 | | 44 405.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 695.00 | 168 695.00 | | 168 695.00 |
