| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 819.00 | 31 819.00 | | 31 819.00 |
AP Buildings | 350 844.00 | 84 696.00 | 266 147.00 | 350 844.00 |
AT Other tangible assets | 40 265.00 | 29 121.00 | 11 144.00 | 40 265.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 423 483.00 | 145 636.00 | 277 846.00 | 423 483.00 |
BT Goods | 23 450.00 | 17 500.00 | 5 950.00 | 23 450.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CD Marketable securities | 29 467.00 | | 29 467.00 | 29 467.00 |
CF Cash and cash equivalents | 29 131.00 | | 29 131.00 | 29 131.00 |
CJ TOTAL (II) | 83 414.00 | 17 500.00 | 65 914.00 | 83 414.00 |
CO Grand total (0 to V) | 506 896.00 | 163 136.00 | 343 760.00 | 506 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 232 561.00 | | | 232 561.00 |
DH Retained earnings | 56 038.00 | | | 56 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 906.00 | | | -12 906.00 |
DL TOTAL (I) | 334 386.00 | | | 334 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DW Advances and down payments received on current orders | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 5 838.00 | | | 5 838.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EB Prepaid income (2) | 238.00 | | | 238.00 |
EC TOTAL (IV) | 9 374.00 | | | 9 374.00 |
EE Grand total (I to V) | 343 760.00 | | | 343 760.00 |
EG Accrued income and payables due within one year | 6 968.00 | | | 6 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 631.00 | | 42 631.00 | 42 631.00 |
FJ Net sales | 42 631.00 | | 42 631.00 | 42 631.00 |
FR Total operating income (I) | | | 42 631.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 31 441.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GF Total Operating Expenses (II) | | | 49 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 035.00 | |
GK Income from other securities and fixed asset receivables | | | 1 131.00 | |
GO Net income from sales of marketable securities | | | 6 826.00 | |
GP Total financial income (V) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 13 693.00 | | | 13 693.00 |
HH Total exceptional expenses (VIII) | 13 828.00 | | | 13 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 828.00 | | | -13 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 588.00 | | | 50 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 493.00 | | | 63 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 906.00 | | | -12 906.00 |
| |
| 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 | 422 842.00 | | 641.00 | 422 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 819.00 | | | 31 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 423 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 467.00 | | 641.00 | 390 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 216.00 | 6 724.00 | | 54 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 819.00 | | | 31 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 397.00 | 6 724.00 | | 22 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
| |
| 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 | 1 643.00 | | 1 643.00 | 1 643.00 |
8B Suppliers and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 556.00 | | | 556.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922.00 | 1 366.00 | 556.00 | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 611.00 | 6 968.00 | 1 643.00 | 8 611.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 892.00 | | | 3 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 908.00 | | | 4 908.00 |
ST Other accounts | 7 388.00 | | | 7 388.00 |
XQ Rental, rental and co-ownership charges | 19 030.00 | | | 19 030.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 441.00 | | | 4 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 441.00 | | | 31 441.00 |
