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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 15 500.00 | 11 010.00 | 4 490.00 | 15 500.00 |
BJ TOTAL (I) | 217 506.00 | 198 208.00 | 19 298.00 | 217 506.00 |
BX Customers and related accounts | 7 119.00 | | 7 119.00 | 7 119.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 69 759.00 | | 69 759.00 | 69 759.00 |
CJ TOTAL (II) | 97 157.00 | | 97 157.00 | 97 157.00 |
CO Grand total (0 to V) | 314 663.00 | 198 208.00 | 116 455.00 | 314 663.00 |
CU Other investments | 201 381.00 | 186 573.00 | 14 807.00 | 201 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 69 025.00 | 120 687.00 | | 69 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 134.00 | -51 663.00 | | -13 134.00 |
DL TOTAL (I) | 64 140.00 | 77 275.00 | | 64 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 17 874.00 | | 14 846.00 |
DX Trade payables and related accounts | 1 746.00 | 1 584.00 | | 1 746.00 |
DY Tax and social security liabilities | 35 723.00 | 32 260.00 | | 35 723.00 |
EA Other liabilities | | 905.00 | | |
EC TOTAL (IV) | 52 315.00 | 52 623.00 | | 52 315.00 |
EE Grand total (I to V) | 116 455.00 | 129 898.00 | | 116 455.00 |
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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 | 84 750.00 | | 84 750.00 | 84 750.00 |
FJ Net sales | 84 750.00 | | 84 750.00 | 84 750.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 84 810.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 802.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 10 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 499.00 | |
GG - OPERATING RESULT (I - II) | | | -12 688.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 841.00 | | |
HD Total exceptional income (VII) | | 11 841.00 | | |
HE Exceptional expenses on management operations | 456.00 | 395.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 395.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 11 446.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 820.00 | 108 154.00 | | 84 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 955.00 | 159 816.00 | | 97 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 134.00 | -51 663.00 | | -13 134.00 |
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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 | 195 777.00 | 2 431.00 | | 195 777.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | 2 431.00 | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 573.00 | | | 186 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 846.00 | 14 846.00 | | 14 846.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 35 723.00 | 35 723.00 | | 35 723.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 315.00 | 52 315.00 | | 52 315.00 |
