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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 | 2 548.00 | 2 342.00 | 206.00 | 2 548.00 |
AT Other tangible assets | 3 257.00 | 2 336.00 | 921.00 | 3 257.00 |
BJ TOTAL (I) | 5 805.00 | 4 678.00 | 1 127.00 | 5 805.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 92 862.00 | | 92 862.00 | 92 862.00 |
CJ TOTAL (II) | 103 038.00 | | 103 038.00 | 103 038.00 |
CO Grand total (0 to V) | 108 843.00 | 4 678.00 | 104 164.00 | 108 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 4 035.00 | | | 4 035.00 |
DG Other reserves | 80 315.00 | | | 80 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | | | 11 418.00 |
DL TOTAL (I) | 104 153.00 | | | 104 153.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 104 164.00 | | | 104 164.00 |
EF Of which regulated reserve for long-term capital gains | 4 035.00 | | | 4 035.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
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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 | 5 308.00 | | 5 308.00 | 5 308.00 |
FJ Net sales | 5 308.00 | | 5 308.00 | 5 308.00 |
FO Operating subsidies | | | 24 727.00 | |
FR Total operating income (I) | | | 30 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 14 495.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 385.00 | |
FZ Social Security Contributions | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 18 678.00 | |
GG - OPERATING RESULT (I - II) | | | 11 358.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 144.00 | | | 30 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 726.00 | | | 18 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 418.00 | | | 11 418.00 |
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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 | 5 805.00 | | 810.00 | 5 805.00 |
I4 DECREASES Grand Total | | 810.00 | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 5 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805.00 | | 810.00 | 5 805.00 |
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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 | 4 147.00 | 531.00 | 4 678.00 | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147.00 | 531.00 | 4 678.00 | 4 147.00 |
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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 | 11.00 | 11.00 | | 11.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 11.00 | | 11.00 |
