| |
| 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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12 682.00 | | 12 682.00 | 12 682.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CD Marketable securities | 17 644.00 | | 17 644.00 | 17 644.00 |
CF Cash and cash equivalents | 408 491.00 | | 408 491.00 | 408 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 953.00 | | 442 953.00 | 442 953.00 |
CO Grand total (0 to V) | 442 953.00 | | 442 953.00 | 442 953.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 136 156.00 | 83 746.00 | | 136 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 693.00 | 52 410.00 | | 291 693.00 |
DL TOTAL (I) | 428 399.00 | 136 706.00 | | 428 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 222.00 | | |
DX Trade payables and related accounts | 7 358.00 | 24 228.00 | | 7 358.00 |
DY Tax and social security liabilities | 7 015.00 | 75 543.00 | | 7 015.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 14 554.00 | 113 900.00 | | 14 554.00 |
EE Grand total (I to V) | 442 953.00 | 250 606.00 | | 442 953.00 |
EG Accrued income and payables due within one year | | 113 900.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 122 397.00 | | 122 397.00 | 122 397.00 |
FJ Net sales | 122 686.00 | | 122 686.00 | 122 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 126 617.00 | |
FS Purchases of goods (including customs duties) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 91 935.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 38 187.00 | |
FZ Social Security Contributions | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558.00 | |
GE Other Expenses | | | 6 815.00 | |
GF Total Operating Expenses (II) | | | 170 232.00 | |
GG - OPERATING RESULT (I - II) | | | -43 615.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 300.00 | | | 345 300.00 |
HD Total exceptional income (VII) | 345 300.00 | | | 345 300.00 |
HE Exceptional expenses on management operations | 2 021.00 | 467.00 | | 2 021.00 |
HF Exceptional expenses on capital transactions | 7 104.00 | | | 7 104.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | 467.00 | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 175.00 | -467.00 | | 336 175.00 |
HK Income tax | 3 083.00 | 12 794.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 239.00 | 293 666.00 | | 474 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 546.00 | 241 256.00 | | 182 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 693.00 | 52 410.00 | | 291 693.00 |
| |
| 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 | 206 655.00 | | 2 720.00 | 206 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | | |
I4 DECREASES Grand Total | | 209 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 209 098.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 378.00 | | 2 720.00 | 206 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 072.00 | 11 558.00 | 202 630.00 | 191 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 072.00 | 11 558.00 | 202 630.00 | 191 072.00 |
| |
| 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 | 7 358.00 | 7 358.00 | | 7 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 12 682.00 | 12 682.00 | | 12 682.00 |
VP Miscellaneous | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 554.00 | 14 554.00 | | 14 554.00 |
