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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 746.00 | | 20 746.00 | 20 746.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CD Marketable securities | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 163 771.00 | | 163 771.00 | 163 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 503.00 | | 195 503.00 | 195 503.00 |
CO Grand total (0 to V) | 195 503.00 | | 195 503.00 | 195 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 412.00 | 20 999.00 | | 22 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 507.00 | 31 413.00 | | 156 507.00 |
DL TOTAL (I) | 187 305.00 | 60 797.00 | | 187 305.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 262.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 7 928.00 | | 998.00 |
DX Trade payables and related accounts | 3 924.00 | 9 807.00 | | 3 924.00 |
DY Tax and social security liabilities | 2 809.00 | 30 572.00 | | 2 809.00 |
EA Other liabilities | 293.00 | 4 031.00 | | 293.00 |
EC TOTAL (IV) | 8 197.00 | 52 601.00 | | 8 197.00 |
EE Grand total (I to V) | 195 503.00 | 119 399.00 | | 195 503.00 |
EI Including equity loans | 998.00 | | | 998.00 |
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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 | | | 78.00 | |
FG Production sold - services | | | 44 698.00 | |
FJ Net sales | | | 44 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 425.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 763.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 28 405.00 | |
FZ Social Security Contributions | | | 6 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 67 513.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 721.00 | | | 2 721.00 |
HB Exceptional income from capital transactions | 170 000.00 | 80.00 | | 170 000.00 |
HD Total exceptional income (VII) | 172 721.00 | 80.00 | | 172 721.00 |
HE Exceptional expenses on management operations | 446.00 | 2 818.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 8 201.00 | 160.00 | | 8 201.00 |
HH Total exceptional expenses (VIII) | 8 648.00 | 2 979.00 | | 8 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 073.00 | -2 899.00 | | 164 073.00 |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 937.00 | 227 251.00 | | 232 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 430.00 | 195 838.00 | | 76 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 507.00 | 31 413.00 | | 156 507.00 |
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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 | 234 372.00 | | | 234 372.00 |
I4 DECREASES Grand Total | | 234 372.00 | | |
IO DECREASES Total including other intangible assets | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 232 772.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 772.00 | | | 232 772.00 |
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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 | 233 974.00 | 175.00 | 234 150.00 | 233 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 374.00 | 175.00 | 232 550.00 | 232 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 5 934.00 | | 5 934.00 | 5 934.00 |
7C Grand total | 11 934.00 | | 11 934.00 | 11 934.00 |
UE of which provisions and reversals: - Operating | | | 11 934.00 | |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | -670.00 | -670.00 | | -670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 20 746.00 | | | 20 746.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 055.00 | 23 055.00 | | 23 055.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197.00 | 8 197.00 | | 8 197.00 |
