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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 45 767.00 | 41 824.00 | 3 942.00 | 45 767.00 |
AT Other tangible assets | 205 160.00 | 164 120.00 | 41 040.00 | 205 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 281 039.00 | 222 144.00 | 58 895.00 | 281 039.00 |
BT Goods | 80 131.00 | | 80 131.00 | 80 131.00 |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 64 671.00 | | 64 671.00 | 64 671.00 |
CF Cash and cash equivalents | 205 764.00 | | 205 764.00 | 205 764.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 356 118.00 | | 356 118.00 | 356 118.00 |
CO Grand total (0 to V) | 637 157.00 | 222 144.00 | 415 013.00 | 637 157.00 |
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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 | 110 621.00 | 48 528.00 | | 110 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 898.00 | 62 092.00 | | 117 898.00 |
DL TOTAL (I) | 239 518.00 | 121 621.00 | | 239 518.00 |
DP Provisions for Risks | 8 556.00 | 9 524.00 | | 8 556.00 |
DR TOTAL (IV) | 8 556.00 | 9 524.00 | | 8 556.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 94 604.00 | | 117.00 |
DX Trade payables and related accounts | 53 755.00 | 52 580.00 | | 53 755.00 |
DY Tax and social security liabilities | 8 103.00 | 36 696.00 | | 8 103.00 |
EA Other liabilities | 24 964.00 | 20 427.00 | | 24 964.00 |
EC TOTAL (IV) | 166 938.00 | 204 307.00 | | 166 938.00 |
EE Grand total (I to V) | 415 013.00 | 335 451.00 | | 415 013.00 |
EG Accrued income and payables due within one year | 166 938.00 | 204 307.00 | | 166 938.00 |
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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 | 281 039.00 | | | 281 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 913.00 | |
I4 DECREASES Grand Total | | | 281 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 926.00 | | | 250 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 913.00 | | | 10 913.00 |
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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 | 197 488.00 | 24 656.00 | | 197 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 288.00 | 24 656.00 | | 181 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 898.00 | 10 898.00 | | 10 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 524.00 | 8 556.00 | 9 524.00 | 9 524.00 |
7B Total provisions for depreciation | 77 733.00 | 77 733.00 | | 77 733.00 |
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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 | 53 755.00 | 53 755.00 | | 53 755.00 |
8C Staff and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 964.00 | 24 964.00 | | 24 964.00 |
UT Other financial assets | 10 898.00 | 10 898.00 | | 10 898.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
VP Miscellaneous | 27 106.00 | 27 106.00 | | 27 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 548.00 | 30 548.00 | | 30 548.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 733.00 | 77 733.00 | | 77 733.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 938.00 | 166 938.00 | | 166 938.00 |
