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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 | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 182 912.00 | | 182 912.00 | 182 912.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 39 186.00 | | 39 186.00 | 39 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 629.00 | | 223 629.00 | 223 629.00 |
CO Grand total (0 to V) | 224 086.00 | | 224 086.00 | 224 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 500.00 | 49 400.00 | | 87 500.00 |
DH Retained earnings | 1 206.00 | 909.00 | | 1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 156.00 | 38 397.00 | | 110 156.00 |
DL TOTAL (I) | 207 662.00 | 97 506.00 | | 207 662.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 204.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 7 076.00 | 9 700.00 | | 7 076.00 |
DY Tax and social security liabilities | 9 232.00 | 29 583.00 | | 9 232.00 |
EC TOTAL (IV) | 16 424.00 | 39 487.00 | | 16 424.00 |
EE Grand total (I to V) | 224 086.00 | 136 993.00 | | 224 086.00 |
EG Accrued income and payables due within one year | 16 424.00 | 39 487.00 | | 16 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 204.00 | | 66.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 2 487.00 | | 2 487.00 | 2 487.00 |
FG Production sold - services | 68 720.00 | | 68 720.00 | 68 720.00 |
FJ Net sales | 71 206.00 | | 71 206.00 | 71 206.00 |
FO Operating subsidies | | | 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 73 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 644.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FU Purchases of raw materials and other supplies | | | 13 306.00 | |
FV Inventory change (raw materials and supplies) | | | 3 172.00 | |
FW Other purchases and external expenses | | | 26 301.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 63 838.00 | |
FZ Social Security Contributions | | | 25 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 966.00 | |
GG - OPERATING RESULT (I - II) | | | -63 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | 9 433.00 | | 1 902.00 |
A2 TOTAL ASSETS | 19 830.00 | 8 938.00 | | 19 830.00 |
HA Exceptional income from management transactions | | 4 940.00 | | |
HB Exceptional income from capital transactions | 178 589.00 | | | 178 589.00 |
HD Total exceptional income (VII) | 178 589.00 | 4 940.00 | | 178 589.00 |
HF Exceptional expenses on capital transactions | 5 241.00 | | | 5 241.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 348.00 | 4 940.00 | | 173 348.00 |
HK Income tax | | 5 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 363.00 | 405 753.00 | | 252 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 207.00 | 367 356.00 | | 142 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 156.00 | 38 397.00 | | 110 156.00 |
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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 | 95 451.00 | | 127.00 | 95 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 899.00 | 457.00 | |
I4 DECREASES Grand Total | | 95 121.00 | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 221.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 221.00 | | | 90 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | 127.00 | 5 229.00 |
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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 | 84 487.00 | 493.00 | 84 980.00 | 84 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 487.00 | 493.00 | 84 980.00 | 84 487.00 |
