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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 | 3 727.00 | 3 563.00 | 164.00 | 3 727.00 |
AP Buildings | 1 340 000.00 | 730 589.00 | 609 411.00 | 1 340 000.00 |
AT Other tangible assets | 1 425.00 | 1 425.00 | | 1 425.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 1 346 475.00 | 735 577.00 | 610 899.00 | 1 346 475.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CD Marketable securities | 696 463.00 | | 696 463.00 | 696 463.00 |
CF Cash and cash equivalents | 88 147.00 | | 88 147.00 | 88 147.00 |
CJ TOTAL (II) | 790 330.00 | | 790 330.00 | 790 330.00 |
CO Grand total (0 to V) | 2 136 806.00 | 735 577.00 | 1 401 229.00 | 2 136 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | | | 13 600.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 328 873.00 | | | 1 328 873.00 |
DH Retained earnings | 38 734.00 | | | 38 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 072.00 | | | -59 072.00 |
DL TOTAL (I) | 1 324 136.00 | | | 1 324 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 878.00 | | | 30 878.00 |
DX Trade payables and related accounts | 11 228.00 | | | 11 228.00 |
DY Tax and social security liabilities | 33 812.00 | | | 33 812.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 77 094.00 | | | 77 094.00 |
EE Grand total (I to V) | 1 401 229.00 | | | 1 401 229.00 |
EG Accrued income and payables due within one year | 77 094.00 | | | 77 094.00 |
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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 | 8 745.00 | | 8 745.00 | 8 745.00 |
FG Production sold - services | 89 358.00 | | 89 358.00 | 89 358.00 |
FJ Net sales | 98 102.00 | | 98 102.00 | 98 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 572.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 156 671.00 | |
FS Purchases of goods (including customs duties) | | | 4 449.00 | |
FT Inventory change (goods) | | | 56 645.00 | |
FW Other purchases and external expenses | | | 26 225.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 40 937.00 | |
FZ Social Security Contributions | | | 16 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 921.00 | |
GG - OPERATING RESULT (I - II) | | | -59 250.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A3 TOTAL ASSETS | -3.00 | | | -3.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 149.00 | | | 157 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 221.00 | | | 216 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 072.00 | | | -59 072.00 |
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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 | 667 748.00 | 67 829.00 | | 667 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 745.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 930.00 | 67 084.00 | | 664 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 563.00 | | | 58 563.00 |
7B Total provisions for depreciation | 58 563.00 | | | 58 563.00 |
7C Grand total | 58 563.00 | | | 58 563.00 |
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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 | 30 878.00 | 30 878.00 | | 30 878.00 |
8B Suppliers and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045.00 | 721.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 094.00 | 77 094.00 | | 77 094.00 |
