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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AT Other tangible assets | 114 179.00 | 98 874.00 | 15 305.00 | 114 179.00 |
BJ TOTAL (I) | 329 004.00 | 120 882.00 | 208 123.00 | 329 004.00 |
BX Customers and related accounts | 44 832.00 | | 44 832.00 | 44 832.00 |
BZ Other receivables | 47 027.00 | | 47 027.00 | 47 027.00 |
CD Marketable securities | 75 300.00 | | 75 300.00 | 75 300.00 |
CF Cash and cash equivalents | 1 773 667.00 | | 1 773 667.00 | 1 773 667.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 942 641.00 | | 1 942 641.00 | 1 942 641.00 |
CO Grand total (0 to V) | 2 271 645.00 | 120 882.00 | 2 150 763.00 | 2 271 645.00 |
CU Other investments | 212 207.00 | 19 390.00 | 192 817.00 | 212 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | 6 098.00 | 7 629.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 146.00 | 38 469.00 | | -23 146.00 |
DL TOTAL (I) | 1 582 952.00 | 1 646 098.00 | | 1 582 952.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 689.00 | 52 270.00 | | 61 689.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 148 103.00 | 211 640.00 | | 148 103.00 |
DY Tax and social security liabilities | 25 349.00 | 55 681.00 | | 25 349.00 |
EA Other liabilities | 16.00 | 12 066.00 | | 16.00 |
EB Prepaid income (2) | 332 500.00 | 332 500.00 | | 332 500.00 |
EC TOTAL (IV) | 567 811.00 | 679 157.00 | | 567 811.00 |
EE Grand total (I to V) | 2 150 763.00 | 2 325 255.00 | | 2 150 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
EI Including equity loans | 61 689.00 | | | 61 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 371 689.00 | 371 689.00 | |
FG Production sold - services | | 4 350.00 | 4 350.00 | |
FJ Net sales | | 376 039.00 | 376 039.00 | |
FO Operating subsidies | | | 21 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 453.00 | |
FS Purchases of goods (including customs duties) | | | 135 715.00 | |
FU Purchases of raw materials and other supplies | | | 8 777.00 | |
FW Other purchases and external expenses | | | 117 915.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 100 050.00 | |
FZ Social Security Contributions | | | 45 853.00 | |
GB Operating Expenses - Provisions | | | 17 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 759.00 | |
GG - OPERATING RESULT (I - II) | | | -28 306.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 301.00 | | |
HK Income tax | -300.00 | 11 364.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 313.00 | 1 242 099.00 | | 405 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 459.00 | 1 203 629.00 | | 428 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 146.00 | 38 469.00 | | -23 146.00 |
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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 | 329 004.00 | | | 329 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 207.00 | |
I4 DECREASES Grand Total | | | 329 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 797.00 | | | 116 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 207.00 | | | 212 207.00 |
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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 | 83 840.00 | 17 652.00 | | 83 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 840.00 | 17 652.00 | | 83 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 390.00 | | | 19 390.00 |
7C Grand total | 19 390.00 | | | 19 390.00 |
9U on fixed assets – equity investments | | | | |
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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 | 148 103.00 | 148 103.00 | | 148 103.00 |
8C Staff and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | | 10 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 332 500.00 | 332 500.00 | | 332 500.00 |
UX Other trade receivables | 44 832.00 | 44 832.00 | | 44 832.00 |
UZ Social Security, other social security organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
VB VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 61 689.00 | 61 689.00 | | 61 689.00 |
VM Income taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
VP Miscellaneous | 15 772.00 | 15 772.00 | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 674.00 | 93 674.00 | | 93 674.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 811.00 | 567 811.00 | | 567 811.00 |
