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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 | 25 374.00 | 21 063.00 | 4 312.00 | 25 374.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 27 736.00 | 21 063.00 | 6 674.00 | 27 736.00 |
BN Goods in progress | 24 160.00 | | 24 160.00 | 24 160.00 |
BX Customers and related accounts | 11 112.00 | | 11 112.00 | 11 112.00 |
BZ Other receivables | 26 028.00 | | 26 028.00 | 26 028.00 |
CD Marketable securities | 227 057.00 | | 227 057.00 | 227 057.00 |
CF Cash and cash equivalents | 2 751 174.00 | | 2 751 174.00 | 2 751 174.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 3 041 889.00 | | 3 041 889.00 | 3 041 889.00 |
CO Grand total (0 to V) | 3 069 626.00 | 21 063.00 | 3 048 563.00 | 3 069 626.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 179 568.00 | 98 046.00 | | 179 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 91 523.00 | | 1 555.00 |
DL TOTAL (I) | 291 123.00 | 299 568.00 | | 291 123.00 |
DP Provisions for Risks | 44 658.00 | 25 586.00 | | 44 658.00 |
DR TOTAL (IV) | 44 658.00 | 25 586.00 | | 44 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 6 221.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 421.00 | | 3 520.00 |
DX Trade payables and related accounts | 12 625.00 | 30 968.00 | | 12 625.00 |
DY Tax and social security liabilities | 23 479.00 | 42 423.00 | | 23 479.00 |
EA Other liabilities | 2 670 275.00 | 265 542.00 | | 2 670 275.00 |
EC TOTAL (IV) | 2 712 782.00 | 345 574.00 | | 2 712 782.00 |
EE Grand total (I to V) | 3 048 563.00 | 670 729.00 | | 3 048 563.00 |
EG Accrued income and payables due within one year | 2 712 782.00 | 345 574.00 | | 2 712 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 883.00 | 6 221.00 | | 2 883.00 |
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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 | | | 161 147.00 | |
FJ Net sales | | | 161 147.00 | |
FM Inventory production | | | -62 742.00 | |
FO Operating subsidies | | | 44 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 31 121.00 | |
FR Total operating income (I) | | | 177 531.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 97 603.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 33 948.00 | |
FZ Social Security Contributions | | | 18 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 452.00 | |
GG - OPERATING RESULT (I - II) | | | 25 079.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 619.00 | |
GP Total financial income (V) | | | 22 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 658.00 | |
GU Total financial expenses (VI) | | | 44 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 991.00 | 1 176.00 | | 991.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 991.00 | 16 176.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -16 176.00 | | -991.00 |
HK Income tax | 495.00 | 26 501.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 151.00 | 518 487.00 | | 200 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 596.00 | 426 965.00 | | 198 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 91 523.00 | | 1 555.00 |
HP References: Equipment leasing | 1 580.00 | 1 580.00 | | 1 580.00 |
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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 | 25 791.00 | | 1 945.00 | 25 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | | 27 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 429.00 | | 1 945.00 | 23 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 19 736.00 | 1 326.00 | | 19 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 736.00 | 1 326.00 | | 19 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 586.00 | 44 658.00 | 25 586.00 | 25 586.00 |
7C Grand total | 25 586.00 | 44 658.00 | 25 586.00 | 25 586.00 |
UE of which provisions and reversals: - Operating | | | 2 967.00 | |
UG - Financial | | 44 658.00 | 22 619.00 | |
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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 | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673 795.00 | 2 673 795.00 | | 2 673 795.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 11 112.00 | 11 112.00 | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VP Miscellaneous | 26 028.00 | 26 028.00 | | 26 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 479.00 | 23 479.00 | | 23 479.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 858.00 | 39 498.00 | 2 360.00 | 41 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 782.00 | 2 712 782.00 | | 2 712 782.00 |
