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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 444 357.00 | | 444 357.00 | 444 357.00 |
CJ TOTAL (II) | 448 921.00 | | 448 921.00 | 448 921.00 |
CO Grand total (0 to V) | 448 921.00 | | 448 921.00 | 448 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 264 766.00 | 264 766.00 | | 264 766.00 |
DH Retained earnings | 89 204.00 | 314.00 | | 89 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 150.00 | 88 890.00 | | 48 150.00 |
DL TOTAL (I) | 442 820.00 | 394 671.00 | | 442 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 1 316.00 | | 1 316.00 |
DX Trade payables and related accounts | 4 152.00 | 23 441.00 | | 4 152.00 |
DY Tax and social security liabilities | 633.00 | 48 819.00 | | 633.00 |
EC TOTAL (IV) | 6 101.00 | 73 576.00 | | 6 101.00 |
EE Grand total (I to V) | 448 921.00 | 468 247.00 | | 448 921.00 |
EG Accrued income and payables due within one year | 6 101.00 | 73 576.00 | | 6 101.00 |
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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 | 781.00 | | 781.00 | 781.00 |
FJ Net sales | 781.00 | | 781.00 | 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 2 285.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 533.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 479.00 | |
FZ Social Security Contributions | | | 28 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 104 895.00 | |
GG - OPERATING RESULT (I - II) | | | -102 610.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 339.00 | | | 7 339.00 |
HB Exceptional income from capital transactions | 178 625.00 | 200 000.00 | | 178 625.00 |
HC Reversals of provisions and transfers of expenses | 21 127.00 | | | 21 127.00 |
HD Total exceptional income (VII) | 207 091.00 | 200 000.00 | | 207 091.00 |
HE Exceptional expenses on management operations | 35 829.00 | 2 073.00 | | 35 829.00 |
HF Exceptional expenses on capital transactions | 20 824.00 | 17 614.00 | | 20 824.00 |
HH Total exceptional expenses (VIII) | 56 653.00 | 19 688.00 | | 56 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 438.00 | 180 312.00 | | 150 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 697.00 | 592 885.00 | | 209 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 547.00 | 503 995.00 | | 161 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 150.00 | 88 890.00 | | 48 150.00 |
HP References: Equipment leasing | | 47 530.00 | | |
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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 | 75 698.00 | | | 75 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 499.00 | | |
I4 DECREASES Grand Total | | 75 699.00 | | |
IO DECREASES Total including other intangible assets | | 2 897.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 304.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 303.00 | | | 54 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | | 18 499.00 |
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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 | 39 466.00 | 5 359.00 | 44 825.00 | 39 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | 2 897.00 | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 569.00 | 5 359.00 | 41 928.00 | 36 569.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101.00 | 6 101.00 | | 6 101.00 |
