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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 | 10 622.00 | 5 265.00 | 5 357.00 | 10 622.00 |
AT Other tangible assets | 40 381.00 | 15 650.00 | 24 732.00 | 40 381.00 |
BJ TOTAL (I) | 51 004.00 | 20 915.00 | 30 089.00 | 51 004.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 80 215.00 | | 80 215.00 | 80 215.00 |
CD Marketable securities | 150 560.00 | | 150 560.00 | 150 560.00 |
CF Cash and cash equivalents | 310 001.00 | | 310 001.00 | 310 001.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 586 290.00 | | 586 290.00 | 586 290.00 |
CO Grand total (0 to V) | 637 294.00 | 20 915.00 | 616 379.00 | 637 294.00 |
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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 | 596 000.00 | 320 000.00 | | 596 000.00 |
DH Retained earnings | 816.00 | 26.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 516.00 | 348 790.00 | | -60 516.00 |
DL TOTAL (I) | 547 301.00 | 679 816.00 | | 547 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 13 274.00 | | 7 553.00 |
DX Trade payables and related accounts | 1 105.00 | 1 776.00 | | 1 105.00 |
DY Tax and social security liabilities | 41 803.00 | 102 984.00 | | 41 803.00 |
EA Other liabilities | 18 618.00 | 15 857.00 | | 18 618.00 |
EC TOTAL (IV) | 69 078.00 | 133 891.00 | | 69 078.00 |
EE Grand total (I to V) | 616 379.00 | 813 707.00 | | 616 379.00 |
EG Accrued income and payables due within one year | 69 078.00 | 133 891.00 | | 69 078.00 |
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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 | 60 012.00 | | 60 012.00 | 60 012.00 |
FJ Net sales | 60 012.00 | | 60 012.00 | 60 012.00 |
FO Operating subsidies | | | 52 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 79 587.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 73 367.00 | |
FZ Social Security Contributions | | | 17 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 346.00 | |
GG - OPERATING RESULT (I - II) | | | -73 836.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 836.00 | | |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 2 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 750.00 | -2 304.00 | | 13 750.00 |
HK Income tax | | 130 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 260.00 | 994 657.00 | | 126 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 775.00 | 645 867.00 | | 186 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 516.00 | 348 790.00 | | -60 516.00 |
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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 | 95 083.00 | | 9 111.00 | 95 083.00 |
I4 DECREASES Grand Total | | 53 190.00 | 51 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 190.00 | 51 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 083.00 | | 9 111.00 | 95 083.00 |
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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 | 62 574.00 | 11 531.00 | 53 190.00 | 62 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 574.00 | 11 531.00 | 53 190.00 | 62 574.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8C Staff and Related Accounts | 28 749.00 | 28 749.00 | | 28 749.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 618.00 | 18 618.00 | | 18 618.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VC Group and associates | 15 924.00 | 15 924.00 | | 15 924.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VM Income taxes | 50 596.00 | 50 596.00 | | 50 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 729.00 | 85 729.00 | | 85 729.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 078.00 | 69 078.00 | | 69 078.00 |
