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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 | | | | |
AT Other tangible assets | 7 276.00 | 7 276.00 | | 7 276.00 |
BJ TOTAL (I) | 62 228.00 | 7 276.00 | 54 952.00 | 62 228.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 69 227.00 | | 69 227.00 | 69 227.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 62 492.00 | | 62 492.00 | 62 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 034.00 | | 252 034.00 | 252 034.00 |
CO Grand total (0 to V) | 314 261.00 | 7 276.00 | 306 985.00 | 314 261.00 |
CU Other investments | 54 952.00 | | 54 952.00 | 54 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 322 831.00 | 292 209.00 | | 322 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 058.00 | 30 621.00 | | -48 058.00 |
DJ Investment subsidies | | 1 297.00 | | |
DL TOTAL (I) | 299 927.00 | 349 281.00 | | 299 927.00 |
DX Trade payables and related accounts | 873.00 | 15 463.00 | | 873.00 |
DY Tax and social security liabilities | 5 307.00 | 5 408.00 | | 5 307.00 |
EA Other liabilities | 878.00 | 878.00 | | 878.00 |
EC TOTAL (IV) | 7 059.00 | 21 749.00 | | 7 059.00 |
EE Grand total (I to V) | 306 985.00 | 371 030.00 | | 306 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 659.00 | | 6 659.00 | 6 659.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 8 109.00 | | 8 109.00 | 8 109.00 |
FO Operating subsidies | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 154.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FW Other purchases and external expenses | | | 16 606.00 | |
FX Taxes, duties, and similar payments | | | -81.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 324.00 | |
GG - OPERATING RESULT (I - II) | | | -66 170.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | 43 297.00 | 273 391.00 | | 43 297.00 |
HD Total exceptional income (VII) | 43 297.00 | 273 623.00 | | 43 297.00 |
HE Exceptional expenses on management operations | 389.00 | 1 637.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 23 595.00 | 68 496.00 | | 23 595.00 |
HH Total exceptional expenses (VIII) | 23 984.00 | 70 133.00 | | 23 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 313.00 | 203 489.00 | | 19 313.00 |
HK Income tax | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 451.00 | 380 159.00 | | 56 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 509.00 | 349 538.00 | | 104 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 058.00 | 30 621.00 | | -48 058.00 |
HP References: Equipment leasing | | 265.00 | | |
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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 | 133 285.00 | | | 133 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 952.00 | |
I4 DECREASES Grand Total | | 71 058.00 | 62 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 058.00 | 7 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 334.00 | | | 78 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 952.00 | | | 54 952.00 |
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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 | 51 165.00 | 3 574.00 | 47 462.00 | 51 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 165.00 | 3 574.00 | 47 462.00 | 51 165.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VM Income taxes | 66 167.00 | 66 167.00 | | 66 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 542.00 | 69 542.00 | | 69 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059.00 | 7 059.00 | | 7 059.00 |
