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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 110 000.00 | 71 102.00 | 38 897.00 | 110 000.00 |
AT Other tangible assets | 76 741.00 | 33 641.00 | 43 100.00 | 76 741.00 |
BJ TOTAL (I) | 186 741.00 | 104 743.00 | 81 997.00 | 186 741.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 57 009.00 | | 57 009.00 | 57 009.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 59 784.00 | | 59 784.00 | 59 784.00 |
CO Grand total (0 to V) | 246 525.00 | 104 743.00 | 141 781.00 | 246 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 399.00 | | | 49 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 468.00 | | | 26 468.00 |
DL TOTAL (I) | 86 868.00 | | | 86 868.00 |
DU Loans and Debts from Credit Institutions (3) | 18 283.00 | | | 18 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 403.00 | | | 27 403.00 |
DX Trade payables and related accounts | 5 964.00 | | | 5 964.00 |
DY Tax and social security liabilities | 3 263.00 | | | 3 263.00 |
EC TOTAL (IV) | 54 913.00 | | | 54 913.00 |
EE Grand total (I to V) | 141 781.00 | | | 141 781.00 |
EG Accrued income and payables due within one year | 54 913.00 | | | 54 913.00 |
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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 | 71 165.00 | | 71 165.00 | 71 165.00 |
FJ Net sales | 71 165.00 | | 71 165.00 | 71 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FR Total operating income (I) | | | 77 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 26 393.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 616.00 | |
GG - OPERATING RESULT (I - II) | | | 32 048.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 694.00 | | | 77 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 226.00 | | | 51 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 468.00 | | | 26 468.00 |
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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 | 186 742.00 | | | 186 742.00 |
I4 DECREASES Grand Total | | | 186 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 742.00 | | | 186 742.00 |
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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 | 88 362.00 | 16 382.00 | | 88 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 362.00 | 16 382.00 | | 88 362.00 |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 403.00 | 27 403.00 | | 27 403.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 18 283.00 | 18 283.00 | | 18 283.00 |
VK Loans repaid during the year | 30 449.00 | | | 30 449.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 914.00 | 54 914.00 | | 54 914.00 |
