| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 077.00 | 1 077.00 | | 1 077.00 |
AP Buildings | 12 878.00 | 8 697.00 | 4 181.00 | 12 878.00 |
AT Other tangible assets | 1 993.00 | 1 993.00 | | 1 993.00 |
BJ TOTAL (I) | 15 948.00 | 11 767.00 | 4 181.00 | 15 948.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 20 891.00 | | 20 891.00 | 20 891.00 |
BZ Other receivables | 15 278.00 | | 15 278.00 | 15 278.00 |
CD Marketable securities | 357 377.00 | | 357 377.00 | 357 377.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 399 903.00 | | 399 903.00 | 399 903.00 |
CO Grand total (0 to V) | 415 851.00 | 11 767.00 | 404 084.00 | 415 851.00 |
| |
| 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 | 473 235.00 | 473 235.00 | | 473 235.00 |
DH Retained earnings | -59 546.00 | | | -59 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 793.00 | -59 546.00 | | -37 793.00 |
DL TOTAL (I) | 384 696.00 | 422 489.00 | | 384 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 12 396.00 | | 28.00 |
DW Advances and down payments received on current orders | | 30 129.00 | | |
DX Trade payables and related accounts | 1 653.00 | 7 708.00 | | 1 653.00 |
DY Tax and social security liabilities | 15 577.00 | 7 936.00 | | 15 577.00 |
EA Other liabilities | 2 130.00 | 2 080.00 | | 2 130.00 |
EC TOTAL (IV) | 19 388.00 | 60 249.00 | | 19 388.00 |
EE Grand total (I to V) | 404 084.00 | 482 737.00 | | 404 084.00 |
EG Accrued income and payables due within one year | 19 388.00 | 60 249.00 | | 19 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 513.00 | | 30 513.00 | 30 513.00 |
FG Production sold - services | 27 517.00 | | 27 517.00 | 27 517.00 |
FJ Net sales | 58 030.00 | | 58 030.00 | 58 030.00 |
FO Operating subsidies | | | 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 251.00 | |
FS Purchases of goods (including customs duties) | | | 16 760.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 27 392.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 13 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 499.00 | |
GG - OPERATING RESULT (I - II) | | | -46 247.00 | |
GO Net income from sales of marketable securities | | | 5 955.00 | |
GP Total financial income (V) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 931.00 | 14 550.00 | | 13 931.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 9 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 6 375.00 | | |
HH Total exceptional expenses (VIII) | | 6 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 524.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 706.00 | 63 543.00 | | 66 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 499.00 | 123 090.00 | | 104 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 793.00 | -59 546.00 | | -37 793.00 |
| |
| 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 | 28 903.00 | | | 28 903.00 |
I4 DECREASES Grand Total | | 12 955.00 | 15 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 955.00 | 14 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | | 1 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 826.00 | | | 27 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 203.00 | 1 519.00 | 12 955.00 | 23 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 126.00 | 1 519.00 | 12 955.00 | 22 126.00 |
| |
| 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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 20 891.00 | | | 20 891.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 15 278.00 | | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 647.00 | 37 647.00 | | 37 647.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 388.00 | 19 388.00 | | 19 388.00 |
