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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 | 2 050.00 | 1 558.00 | 492.00 | 2 050.00 |
AT Other tangible assets | 48 691.00 | 37 797.00 | 10 894.00 | 48 691.00 |
BJ TOTAL (I) | 50 741.00 | 39 355.00 | 11 386.00 | 50 741.00 |
BX Customers and related accounts | 23 063.00 | | 23 063.00 | 23 063.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 58 662.00 | | 58 662.00 | 58 662.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 83 266.00 | | 83 266.00 | 83 266.00 |
CO Grand total (0 to V) | 134 007.00 | 39 355.00 | 94 652.00 | 134 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 299.00 | 10 079.00 | | 15 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793.00 | 5 219.00 | | 3 793.00 |
DL TOTAL (I) | 24 592.00 | 20 799.00 | | 24 592.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 15 274.00 | | 1 032.00 |
DX Trade payables and related accounts | 3 238.00 | 6 408.00 | | 3 238.00 |
DY Tax and social security liabilities | 12 160.00 | 12 772.00 | | 12 160.00 |
EA Other liabilities | 9 630.00 | 4 930.00 | | 9 630.00 |
EB Prepaid income (2) | | 2 642.00 | | |
EC TOTAL (IV) | 26 060.00 | 45 465.00 | | 26 060.00 |
EE Grand total (I to V) | 94 652.00 | 66 264.00 | | 94 652.00 |
EG Accrued income and payables due within one year | 26 060.00 | 45 465.00 | | 26 060.00 |
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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 | 69 662.00 | 11 640.00 | 81 302.00 | 69 662.00 |
FJ Net sales | 69 662.00 | 11 640.00 | 81 302.00 | 69 662.00 |
FO Operating subsidies | | | 6 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 426.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 43 420.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 24 388.00 | |
FZ Social Security Contributions | | | 10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 53 170.00 | | | 53 170.00 |
HD Total exceptional income (VII) | 53 685.00 | | | 53 685.00 |
HE Exceptional expenses on management operations | 45.00 | 15 035.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 321.00 | | | 3 321.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 47 366.00 | 15 035.00 | | 47 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 319.00 | -15 035.00 | | 6 319.00 |
HK Income tax | | 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 131.00 | 79 480.00 | | 141 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 338.00 | 74 260.00 | | 137 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793.00 | 5 219.00 | | 3 793.00 |
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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 | 57 869.00 | | | 57 869.00 |
I4 DECREASES Grand Total | | 7 128.00 | 50 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 128.00 | 50 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 869.00 | | | 57 869.00 |
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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 | 34 034.00 | 9 128.00 | 3 807.00 | 34 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 034.00 | 9 128.00 | 3 807.00 | 34 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
UJ - Exceptional | | 44 000.00 | | |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 630.00 | 9 630.00 | | 9 630.00 |
UX Other trade receivables | 23 063.00 | 23 063.00 | | 23 063.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 3 439.00 | | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 603.00 | 24 603.00 | | 24 603.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 060.00 | 26 060.00 | | 26 060.00 |
