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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 1 207.00 | 3 368.00 | 4 575.00 |
AT Other tangible assets | 9 743.00 | 7 725.00 | 2 018.00 | 9 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 333.00 | 8 932.00 | 5 400.00 | 14 333.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 399 239.00 | | 399 239.00 | 399 239.00 |
CJ TOTAL (II) | 399 444.00 | | 399 444.00 | 399 444.00 |
CO Grand total (0 to V) | 413 777.00 | 8 932.00 | 404 844.00 | 413 777.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 262 970.00 | 241 068.00 | | 262 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 416.00 | 24 202.00 | | 82 416.00 |
DL TOTAL (I) | 369 585.00 | 289 470.00 | | 369 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 10 293.00 | | 11 823.00 |
DX Trade payables and related accounts | 1 246.00 | 1 722.00 | | 1 246.00 |
DY Tax and social security liabilities | 22 191.00 | 6 631.00 | | 22 191.00 |
EC TOTAL (IV) | 35 259.00 | 18 646.00 | | 35 259.00 |
EE Grand total (I to V) | 404 844.00 | 308 116.00 | | 404 844.00 |
EG Accrued income and payables due within one year | 35 259.00 | 18 646.00 | | 35 259.00 |
EI Including equity loans | 11 823.00 | | | 11 823.00 |
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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 | | | 112 255.00 | |
FJ Net sales | | | 112 255.00 | |
FR Total operating income (I) | | | 112 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 738.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 129 015.00 | |
GB Operating Expenses - Provisions | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 137 839.00 | |
GG - OPERATING RESULT (I - II) | | | -25 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HH Total exceptional expenses (VIII) | 203 000.00 | | | 203 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 255.00 | 156 890.00 | | 423 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 839.00 | 132 688.00 | | 340 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 416.00 | 24 202.00 | | 82 416.00 |
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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 | 7 353.00 | 1 579.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 1 579.00 | | 7 353.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 22 191.00 | 22 191.00 | | 22 191.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 11 823.00 | 11 823.00 | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 259.00 | 35 259.00 | | 35 259.00 |
