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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 | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 52 354.00 | | 52 354.00 | 52 354.00 |
CF Cash and cash equivalents | 239 413.00 | | 239 413.00 | 239 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 031.00 | | 296 031.00 | 296 031.00 |
CO Grand total (0 to V) | 296 111.00 | | 296 111.00 | 296 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121.00 | 113.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 018.00 | 4 343.00 | | 263 018.00 |
DL TOTAL (I) | 271 389.00 | 12 706.00 | | 271 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 765.00 | | |
DX Trade payables and related accounts | 3 302.00 | 17 357.00 | | 3 302.00 |
DY Tax and social security liabilities | 1 288.00 | 62 146.00 | | 1 288.00 |
EA Other liabilities | 20 132.00 | 2 241.00 | | 20 132.00 |
EC TOTAL (IV) | 24 722.00 | 123 090.00 | | 24 722.00 |
EE Grand total (I to V) | 296 111.00 | 135 796.00 | | 296 111.00 |
EG Accrued income and payables due within one year | 24 722.00 | 120 246.00 | | 24 722.00 |
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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 | 20 307.00 | | 20 307.00 | 20 307.00 |
FG Production sold - services | 134 417.00 | | 134 417.00 | 134 417.00 |
FJ Net sales | 154 724.00 | | 154 724.00 | 154 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 157 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 896.00 | |
FT Inventory change (goods) | | | 6 161.00 | |
FU Purchases of raw materials and other supplies | | | 6 394.00 | |
FV Inventory change (raw materials and supplies) | | | 5 015.00 | |
FW Other purchases and external expenses | | | 26 340.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 59 725.00 | |
FZ Social Security Contributions | | | 11 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 126 919.00 | |
GG - OPERATING RESULT (I - II) | | | 30 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | 5 229.00 | | 2 630.00 |
A4 Equity method investments | 1 250.00 | 3 000.00 | | 1 250.00 |
HA Exceptional income from management transactions | 704.00 | 1 188.00 | | 704.00 |
HB Exceptional income from capital transactions | 246 800.00 | | | 246 800.00 |
HD Total exceptional income (VII) | 247 504.00 | 1 188.00 | | 247 504.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 8 630.00 | | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 649.00 | | | 8 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 855.00 | 1 188.00 | | 238 855.00 |
HK Income tax | 6 695.00 | -533.00 | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 679.00 | 375 710.00 | | 405 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 661.00 | 371 367.00 | | 142 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 018.00 | 4 343.00 | | 263 018.00 |
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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 | 121 412.00 | | 668.00 | 121 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 80.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 132.00 | | 668.00 | 120 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 112 199.00 | 1 171.00 | 113 370.00 | 112 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 999.00 | 1 171.00 | 112 170.00 | 110 999.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 132.00 | 20 132.00 | | 20 132.00 |
UX Other trade receivables | 4 265.00 | | | 4 265.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VC Group and associates | 42 803.00 | | | 42 803.00 |
VK Loans repaid during the year | 2 792.00 | | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 618.00 | 56 618.00 | | 56 618.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 722.00 | 24 722.00 | | 24 722.00 |
