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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 | 23 015.00 | 15 213.00 | 7 803.00 | 23 015.00 |
AT Other tangible assets | 63 356.00 | 11 340.00 | 52 016.00 | 63 356.00 |
BJ TOTAL (I) | 86 371.00 | 26 553.00 | 59 818.00 | 86 371.00 |
BZ Other receivables | 28 100.00 | | 28 100.00 | 28 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 951.00 | | 227 951.00 | 227 951.00 |
CJ TOTAL (II) | 256 051.00 | | 256 051.00 | 256 051.00 |
CO Grand total (0 to V) | 342 422.00 | 26 553.00 | 315 869.00 | 342 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 329 518.00 | 298 627.00 | | 329 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 937.00 | 30 891.00 | | -38 937.00 |
DL TOTAL (I) | 301 136.00 | 340 074.00 | | 301 136.00 |
DX Trade payables and related accounts | | 6 832.00 | | |
DY Tax and social security liabilities | 14 733.00 | 46 651.00 | | 14 733.00 |
EC TOTAL (IV) | 14 733.00 | 53 483.00 | | 14 733.00 |
EE Grand total (I to V) | 315 869.00 | 393 557.00 | | 315 869.00 |
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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 | 103 928.00 | | 103 928.00 | 103 928.00 |
FJ Net sales | 103 928.00 | | 103 928.00 | 103 928.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 930.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 83 327.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 45 428.00 | |
FZ Social Security Contributions | | | 21 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 209.00 | |
GG - OPERATING RESULT (I - II) | | | -42 279.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 305.00 | 382 285.00 | | 127 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 242.00 | 351 394.00 | | 166 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 937.00 | 30 891.00 | | -38 937.00 |
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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 | 116 438.00 | | 37 655.00 | 116 438.00 |
I4 DECREASES Grand Total | | 67 722.00 | 86 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 722.00 | 86 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 438.00 | | 37 655.00 | 116 438.00 |
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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 | 80 479.00 | 13 796.00 | 67 722.00 | 80 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 479.00 | 13 796.00 | 67 722.00 | 80 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 733.00 | 14 733.00 | | 14 733.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VM Income taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 100.00 | 28 100.00 | | 28 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 733.00 | 14 733.00 | | 14 733.00 |
