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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 | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 60 598.00 | 59 002.00 | 1 595.00 | 60 598.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 64 498.00 | 59 881.00 | 4 617.00 | 64 498.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 60 247.00 | | 60 247.00 | 60 247.00 |
CO Grand total (0 to V) | 124 745.00 | 59 881.00 | 64 864.00 | 124 745.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 573.00 | 37 132.00 | | 35 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | -1 559.00 | | 3 600.00 |
DL TOTAL (I) | 47 974.00 | 44 373.00 | | 47 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 38 874.00 | | 1 924.00 |
DX Trade payables and related accounts | 4 146.00 | 3 600.00 | | 4 146.00 |
DY Tax and social security liabilities | 10 821.00 | 6 389.00 | | 10 821.00 |
EC TOTAL (IV) | 16 891.00 | 48 863.00 | | 16 891.00 |
EE Grand total (I to V) | 64 864.00 | 93 237.00 | | 64 864.00 |
EG Accrued income and payables due within one year | 16 891.00 | 48 863.00 | | 16 891.00 |
EI Including equity loans | 1 924.00 | | | 1 924.00 |
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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 | | | 42 054.00 | |
FJ Net sales | | | 42 054.00 | |
FO Operating subsidies | | | 12 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 242.00 | |
FW Other purchases and external expenses | | | 18 742.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 22 458.00 | |
GB Operating Expenses - Provisions | | | 2 748.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 50 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 121.00 | | |
HH Total exceptional expenses (VIII) | | 3 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 242.00 | 78 684.00 | | 54 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 642.00 | 80 243.00 | | 50 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600.00 | -1 559.00 | | 3 600.00 |
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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 | 64 498.00 | | | 64 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 64 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 476.00 | | | 61 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 57 133.00 | 2 748.00 | | 57 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 133.00 | 2 748.00 | | 57 133.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VP Miscellaneous | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 392.00 | 22 371.00 | 3 022.00 | 25 392.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 891.00 | 16 891.00 | | 16 891.00 |
