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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 727.00 | 2 072.00 | 1 654.00 | 3 727.00 |
AP Buildings | 1 340 000.00 | 596 589.00 | 743 411.00 | 1 340 000.00 |
AT Other tangible assets | 1 425.00 | 1 166.00 | 259.00 | 1 425.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 1 345 781.00 | 599 827.00 | 745 953.00 | 1 345 781.00 |
BT Goods | 82 624.00 | 78 493.00 | 4 131.00 | 82 624.00 |
BX Customers and related accounts | 7 709.00 | | 7 709.00 | 7 709.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CD Marketable securities | 686 649.00 | | 686 649.00 | 686 649.00 |
CF Cash and cash equivalents | 45 532.00 | | 45 532.00 | 45 532.00 |
CJ TOTAL (II) | 823 736.00 | 78 493.00 | 745 243.00 | 823 736.00 |
CO Grand total (0 to V) | 2 169 517.00 | 678 320.00 | 1 491 196.00 | 2 169 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | | | 13 600.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 328 873.00 | | | 1 328 873.00 |
DH Retained earnings | 121 182.00 | | | 121 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 101.00 | | | -14 101.00 |
DL TOTAL (I) | 1 451 555.00 | | | 1 451 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 739.00 | | | 28 739.00 |
DX Trade payables and related accounts | 7 451.00 | | | 7 451.00 |
DY Tax and social security liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 39 642.00 | | | 39 642.00 |
EE Grand total (I to V) | 1 491 196.00 | | | 1 491 196.00 |
EG Accrued income and payables due within one year | 39 642.00 | | | 39 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 753.00 | | 22 753.00 | 22 753.00 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 126 591.00 | | 126 591.00 | 126 591.00 |
FJ Net sales | 149 344.00 | | 149 344.00 | 149 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 665.00 | |
FS Purchases of goods (including customs duties) | | | 8 229.00 | |
FT Inventory change (goods) | | | 26 279.00 | |
FW Other purchases and external expenses | | | 31 288.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 920.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 181 030.00 | |
GG - OPERATING RESULT (I - II) | | | -15 365.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 929.00 | | | 166 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 030.00 | | | 181 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 101.00 | | | -14 101.00 |
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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 | 532 363.00 | 67 920.00 | 456.00 | 532 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 745.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 036.00 | 67 175.00 | 456.00 | 531 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 568.00 | | | 92 568.00 |
7B Total provisions for depreciation | 92 568.00 | | | 92 568.00 |
7C Grand total | 92 568.00 | | | 92 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 739.00 | 28 739.00 | | 28 739.00 |
8B Suppliers and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
VS Prepaid expenses | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 561.00 | 8 931.00 | 629.00 | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 642.00 | 39 642.00 | | 39 642.00 |
