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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 598.00 | 5 598.00 | | 5 598.00 |
AP Buildings | 26 433.00 | 26 433.00 | | 26 433.00 |
AR Technical installations, industrial equipment and tools | 19 787.00 | 19 787.00 | | 19 787.00 |
AT Other tangible assets | 21 629.00 | 21 629.00 | | 21 629.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 447.00 | 73 447.00 | 3 000.00 | 76 447.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 195 123.00 | | 195 123.00 | 195 123.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 207 406.00 | | 207 406.00 | 207 406.00 |
CO Grand total (0 to V) | 283 853.00 | 73 447.00 | 210 406.00 | 283 853.00 |
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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 |
DH Retained earnings | -80 580.00 | -50 678.00 | | -80 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 352.00 | -29 902.00 | | 56 352.00 |
DL TOTAL (I) | -16 228.00 | -72 580.00 | | -16 228.00 |
DX Trade payables and related accounts | 71 041.00 | 42 727.00 | | 71 041.00 |
DY Tax and social security liabilities | 7 502.00 | 9 466.00 | | 7 502.00 |
EA Other liabilities | 148 090.00 | 266 951.00 | | 148 090.00 |
EC TOTAL (IV) | 226 633.00 | 319 144.00 | | 226 633.00 |
EE Grand total (I to V) | 210 406.00 | 246 564.00 | | 210 406.00 |
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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 | -200.00 | | -200.00 | -200.00 |
FG Production sold - services | 126 555.00 | | 126 555.00 | 126 555.00 |
FJ Net sales | 126 355.00 | | 126 355.00 | 126 355.00 |
FO Operating subsidies | | | 62 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 190 289.00 | |
FS Purchases of goods (including customs duties) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 101 500.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 35 426.00 | |
FZ Social Security Contributions | | | 7 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 146 032.00 | |
GG - OPERATING RESULT (I - II) | | | 44 258.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 553.00 | | | 12 553.00 |
HD Total exceptional income (VII) | 12 553.00 | | | 12 553.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 045.00 | | | 12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 964.00 | 92 356.00 | | 202 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 611.00 | 122 258.00 | | 146 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 352.00 | -29 902.00 | | 56 352.00 |
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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 | 76 447.00 | | | 76 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 76 447.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 849.00 | | | 67 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 73 064.00 | 383.00 | | 73 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 444.00 | 153.00 | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 620.00 | 229.00 | | 67 620.00 |
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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 | 71 041.00 | 71 041.00 | | 71 041.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 090.00 | 148 090.00 | | 148 090.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 282.00 | 15 282.00 | | 15 282.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 633.00 | 226 633.00 | | 226 633.00 |
