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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 | 36 148.00 | 34 690.00 | 1 458.00 | 36 148.00 |
AT Other tangible assets | 2 381.00 | 2 381.00 | | 2 381.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 53 529.00 | 37 071.00 | 16 458.00 | 53 529.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 19 246.00 | | 19 246.00 | 19 246.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 914 432.00 | | 914 432.00 | 914 432.00 |
CJ TOTAL (II) | 936 383.00 | | 936 383.00 | 936 383.00 |
CO Grand total (0 to V) | 989 912.00 | 37 071.00 | 952 841.00 | 989 912.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 702 956.00 | 638 734.00 | | 702 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 307.00 | 4 008.00 | | -26 307.00 |
DL TOTAL (I) | 687 649.00 | 653 742.00 | | 687 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 207.00 | 165 602.00 | | 189 207.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 75 927.00 | 115 263.00 | | 75 927.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 265 193.00 | 281 241.00 | | 265 193.00 |
EE Grand total (I to V) | 952 841.00 | 934 983.00 | | 952 841.00 |
EG Accrued income and payables due within one year | 265 193.00 | 281 241.00 | | 265 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 813.00 | | 36 813.00 | 36 813.00 |
FG Production sold - services | 8 908.00 | | 8 908.00 | 8 908.00 |
FJ Net sales | 45 721.00 | | 45 721.00 | 45 721.00 |
FR Total operating income (I) | | | 45 721.00 | |
FU Purchases of raw materials and other supplies | | | 11 493.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 38 508.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 18 567.00 | 657.00 | | 18 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 721.00 | 67 731.00 | | 45 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 028.00 | 63 723.00 | | 72 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 307.00 | 4 008.00 | | -26 307.00 |
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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 | 51 730.00 | | 1 799.00 | 51 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 53 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 730.00 | | 1 799.00 | 36 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 36 158.00 | 913.00 | | 36 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 158.00 | 913.00 | | 36 158.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 19 269.00 | 19 269.00 | | 19 269.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 19 246.00 | 19 246.00 | | 19 246.00 |
VI Group and Associates | 242 927.00 | | 242 927.00 | 242 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 246.00 | 19 246.00 | 15 000.00 | 34 246.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 193.00 | 22 266.00 | 242 927.00 | 265 193.00 |
