| |
| 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 | 2 991.00 | 2 655.00 | 335.00 | 2 991.00 |
AT Other tangible assets | 29 801.00 | 29 801.00 | | 29 801.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 684 317.00 | 54 129.00 | 630 187.00 | 684 317.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 36 364.00 | | 36 364.00 | 36 364.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 291 500.00 | | 291 500.00 | 291 500.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 330 220.00 | | 330 220.00 | 330 220.00 |
CO Grand total (0 to V) | 1 014 537.00 | 54 129.00 | 960 408.00 | 1 014 537.00 |
CU Other investments | 651 500.00 | 21 673.00 | 629 827.00 | 651 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 940.00 | | | 608 940.00 |
DB Share, merger, contribution premiums, etc. | 31 560.00 | | | 31 560.00 |
DD Legal reserve (1) | 19 923.00 | | | 19 923.00 |
DG Other reserves | 36 156.00 | | | 36 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 340.00 | | | 21 340.00 |
DL TOTAL (I) | 717 918.00 | | | 717 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 817.00 | | | 217 817.00 |
DY Tax and social security liabilities | 19 388.00 | | | 19 388.00 |
EA Other liabilities | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 242 489.00 | | | 242 489.00 |
EE Grand total (I to V) | 960 408.00 | | | 960 408.00 |
EG Accrued income and payables due within one year | 242 489.00 | | | 242 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 744.00 | | 120 744.00 | 120 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 747.00 | |
FT Inventory change (goods) | | | 295.00 | |
FW Other purchases and external expenses | | | 36 009.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 49 491.00 | |
FZ Social Security Contributions | | | 21 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 603.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 769.00 | |
GP Total financial income (V) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 516.00 | | | 130 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 176.00 | | | 109 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 340.00 | | | 21 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 308.00 | 148.00 | | 32 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 308.00 | 148.00 | | 32 308.00 |
| |
| 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 | 217 817.00 | 217 817.00 | | 217 817.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VS Prepaid expenses | 38 420.00 | 38 420.00 | | 38 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 445.00 | 38 420.00 | 25.00 | 38 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 489.00 | 242 489.00 | | 242 489.00 |
