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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 650 240.00 | | 650 240.00 | 650 240.00 |
BT Goods | 368 637.00 | | 368 637.00 | 368 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487 070.00 | | 487 070.00 | 487 070.00 |
CD Marketable securities | 428 230.00 | | 428 230.00 | 428 230.00 |
CF Cash and cash equivalents | 153 915.00 | | 153 915.00 | 153 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 437 852.00 | | 1 437 852.00 | 1 437 852.00 |
CO Grand total (0 to V) | 2 088 092.00 | | 2 088 092.00 | 2 088 092.00 |
CU Other investments | 650 240.00 | | 650 240.00 | 650 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 38 200.00 | | 100 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 837 928.00 | 1 736 413.00 | | 1 837 928.00 |
DH Retained earnings | | 47 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | 283 564.00 | | -3 657.00 |
DL TOTAL (I) | 1 938 091.00 | 2 109 748.00 | | 1 938 091.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 526 280.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 44 381.00 | | 1.00 |
DX Trade payables and related accounts | | 360 993.00 | | |
DY Tax and social security liabilities | | 97 119.00 | | |
DZ Fixed asset liabilities and related accounts | | 42 598.00 | | |
EC TOTAL (IV) | 150 001.00 | 1 071 371.00 | | 150 001.00 |
EE Grand total (I to V) | 2 088 092.00 | 3 181 119.00 | | 2 088 092.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 368 637.00 | |
FT Inventory change (goods) | | | -368 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 96 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517.00 | 3 415 299.00 | | 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175.00 | 3 131 735.00 | | 4 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | 283 564.00 | | -3 657.00 |
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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 | 1 339 938.00 | | 1 339 937.00 | 1 339 938.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | 576.00 | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 361.00 | | 1 339 361.00 | 1 339 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757.00 | | 757.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | | 757.00 | 757.00 |
7C Grand total | 757.00 | | 757.00 | 757.00 |
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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 | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 9 531.00 | 38 779.00 | 150 000.00 |
VS Prepaid expenses | 487 070.00 | 487 070.00 | | 487 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 070.00 | 487 070.00 | | 487 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 001.00 | 9 532.00 | 38 779.00 | 150 001.00 |
