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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 | 7 100.00 | 6 849.00 | 251.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 6 856.00 | 3 172.00 | 3 683.00 | 6 856.00 |
AT Other tangible assets | 26 383.00 | 15 099.00 | 11 284.00 | 26 383.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 43 161.00 | 25 121.00 | 18 041.00 | 43 161.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CD Marketable securities | 50 042.00 | | 50 042.00 | 50 042.00 |
CF Cash and cash equivalents | 118 713.00 | | 118 713.00 | 118 713.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 196 966.00 | | 196 966.00 | 196 966.00 |
CO Grand total (0 to V) | 240 128.00 | 25 121.00 | 215 007.00 | 240 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 134 460.00 | | | 134 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755.00 | | | -4 755.00 |
DL TOTAL (I) | 131 905.00 | | | 131 905.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 27 382.00 | | | 27 382.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 83 102.00 | | | 83 102.00 |
EE Grand total (I to V) | 215 007.00 | | | 215 007.00 |
EG Accrued income and payables due within one year | 83 102.00 | | | 83 102.00 |
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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 | 123 998.00 | | 123 998.00 | 123 998.00 |
FJ Net sales | 123 998.00 | | 123 998.00 | 123 998.00 |
FO Operating subsidies | | | 19 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 143 110.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 24 733.00 | |
FW Other purchases and external expenses | | | 59 925.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 40 441.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GF Total Operating Expenses (II) | | | 148 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 198.00 | | | 13 198.00 |
HD Total exceptional income (VII) | 13 198.00 | | | 13 198.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | 11 139.00 | | | 11 139.00 |
HH Total exceptional expenses (VIII) | 12 424.00 | | | 12 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 350.00 | | | 156 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 104.00 | | | 161 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755.00 | | | -4 755.00 |
HP References: Equipment leasing | 4 671.00 | | | 4 671.00 |
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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 | 57 877.00 | | | 57 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | 14 716.00 | 43 161.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 716.00 | 33 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 955.00 | | | 47 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 19 128.00 | 9 570.00 | 3 577.00 | 19 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | 304.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 583.00 | 9 266.00 | 3 577.00 | 12 583.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
UY Staff and related accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
VN Other taxes, similar payments | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 414.00 | 27 591.00 | 2 822.00 | 30 414.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 102.00 | 83 102.00 | | 83 102.00 |
