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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 | | | | |
BJ TOTAL (I) | 500 075.00 | | 500 075.00 | 500 075.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
BZ Other receivables | 29 644.00 | | 29 644.00 | 29 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 005.00 | | 200 005.00 | 200 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 418.00 | 1 769.00 | 229 649.00 | 231 418.00 |
CO Grand total (0 to V) | 731 493.00 | 1 769.00 | 729 724.00 | 731 493.00 |
CU Other investments | 500 075.00 | | 500 075.00 | 500 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 18 214.00 | 15 140.00 | | 18 214.00 |
DG Other reserves | 339 526.00 | 281 117.00 | | 339 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 997.00 | 61 483.00 | | 136 997.00 |
DL TOTAL (I) | 696 238.00 | 559 241.00 | | 696 238.00 |
DU Loans and Debts from Credit Institutions (3) | 26 750.00 | 57 894.00 | | 26 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 2 251.00 | | 2 251.00 |
DX Trade payables and related accounts | 4 284.00 | 6 588.00 | | 4 284.00 |
DY Tax and social security liabilities | 201.00 | 8 479.00 | | 201.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 33 486.00 | 75 594.00 | | 33 486.00 |
EE Grand total (I to V) | 729 724.00 | 634 835.00 | | 729 724.00 |
EG Accrued income and payables due within one year | 33 486.00 | 75 594.00 | | 33 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 346.00 | | 6 346.00 | 6 346.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 16 346.00 | | 16 346.00 | 16 346.00 |
FM Inventory production | | | -11 155.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 5 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FV Inventory change (raw materials and supplies) | | | 10 451.00 | |
FW Other purchases and external expenses | | | 6 005.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 4 060.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 25 554.00 | |
GG - OPERATING RESULT (I - II) | | | -20 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 80 752.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 53.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 2 407.00 | | | 2 407.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 593.00 | 53.00 | | 77 593.00 |
HK Income tax | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 277.00 | 141 311.00 | | 166 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 280.00 | 79 828.00 | | 29 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 997.00 | 61 483.00 | | 136 997.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
VA Doubtful or disputed receivables | 1 769.00 | | | 1 769.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 26 750.00 | 26 750.00 | | 26 750.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VK Loans repaid during the year | 31 091.00 | | | 31 091.00 |
VM Income taxes | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 413.00 | 31 413.00 | | 31 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 486.00 | 33 486.00 | | 33 486.00 |
