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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 425.00 | 855.00 | 1 570.00 | 2 425.00 |
028 Tangible Assets | 116 696.00 | | 116 696.00 | 116 696.00 |
040 Financial Assets | 1 558 096.00 | | 1 558 096.00 | 1 558 096.00 |
044 Total Fixed Assets | 1 677 218.00 | 855.00 | 1 676 362.00 | 1 677 218.00 |
050 Raw materials, supplies, in progress | 124 584.00 | | 124 584.00 | 124 584.00 |
068 Receivables – Trade and related accounts | 151 469.00 | | 151 469.00 | 151 469.00 |
072 Receivables – Other | 42 225.00 | | 42 225.00 | 42 225.00 |
080 Sellable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
084 Cash | 1 201 030.00 | | 1 201 030.00 | 1 201 030.00 |
092 Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
096 Total Current Assets + Prepaid Expenses | 5 023 589.00 | | 5 023 589.00 | 5 023 589.00 |
110 Total Assets | 6 700 807.00 | 855.00 | 6 699 951.00 | 6 700 807.00 |
120 Share or Individual Capital | | | 5 700 000.00 | |
134 Retained Earnings | | | -256 856.00 | |
136 Profit for the Year | | | 283.00 | |
142 Total Equity - Total I | | | 5 443 427.00 | |
156 Loans and similar debts | | | 1 183 212.00 | |
166 Suppliers and related accounts | | | 14 901.00 | |
172 Other debts | | | 58 410.00 | |
176 Total debts | | | 1 256 524.00 | |
180 Liabilities Total | | | 6 699 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 510 720.00 | |
195 Of which payables due in more than one year | | | 1 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 688.00 | | | 207 688.00 |
217 Production of services sold - Export | 209 625.00 | | | 209 625.00 |
218 Production of services sold - France | 209 625.00 | | | 209 625.00 |
222 Inventory production | 27 454.00 | | | 27 454.00 |
226 Operating subsidies received | 1 680.00 | | | 1 680.00 |
230 Other income | 3 175.00 | | | 3 175.00 |
232 Total operating income excluding VAT | 449 624.00 | | | 449 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 657.00 | | | 248 657.00 |
242 Other external expenses | 52 577.00 | | | 52 577.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 3 972.00 | | | 3 972.00 |
250 Staff compensation | 142 622.00 | | | 142 622.00 |
252 Social security contributions | 50 837.00 | | | 50 837.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
262 Other expenses | 4 896.00 | | | 4 896.00 |
264 Total operating expenses | 503 985.00 | | | 503 985.00 |
270 Operating profit | -54 360.00 | | | -54 360.00 |
280 Financial income | 57 372.00 | | | 57 372.00 |
290 Exceptional income | 1 319.00 | | | 1 319.00 |
294 Financial expenses | 2 638.00 | | | 2 638.00 |
300 Exceptional expenses | 1 410.00 | | | 1 410.00 |
310 Profit or loss | 283.00 | | | 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 253.00 | | | 1 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 116 696.00 | | | 116 696.00 |
482 INCREASES Financial Assets | 1 392 771.00 | | | 1 392 771.00 |
490 Total Fixed Assets (Gross Value) | 166 498.00 | | | 166 498.00 |
492 Total Fixed Assets (Increases) | 1 510 721.00 | | | 1 510 721.00 |
