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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 | 908.00 | 807.00 | 100.00 | 908.00 |
AT Other tangible assets | 79 127.00 | 62 068.00 | 17 058.00 | 79 127.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 80 393.00 | 62 875.00 | 17 518.00 | 80 393.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CD Marketable securities | 84 618.00 | 26 717.00 | 57 900.00 | 84 618.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 99 877.00 | 26 717.00 | 73 159.00 | 99 877.00 |
CO Grand total (0 to V) | 180 271.00 | 89 593.00 | 90 677.00 | 180 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 99 957.00 | | | 99 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 006.00 | | | -13 006.00 |
DL TOTAL (I) | 88 600.00 | | | 88 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 297.00 | | | 297.00 |
DY Tax and social security liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 2 077.00 | | | 2 077.00 |
EE Grand total (I to V) | 90 677.00 | | | 90 677.00 |
EG Accrued income and payables due within one year | 2 077.00 | | | 2 077.00 |
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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 | | 129 430.00 | 129 430.00 | |
FJ Net sales | | 129 430.00 | 129 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 435.00 | |
FW Other purchases and external expenses | | | 57 465.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 49 078.00 | |
FZ Social Security Contributions | | | 26 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 145 555.00 | |
GG - OPERATING RESULT (I - II) | | | -16 120.00 | |
GH Attributed profit or transferred loss (III) | | | 9 420.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 015.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 019.00 | | | 26 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 571.00 | | | 140 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 578.00 | | | 153 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 006.00 | | | -13 006.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 54 418.00 | 8 458.00 | | 54 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 418.00 | 8 458.00 | | 54 418.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077.00 | 2 077.00 | | 2 077.00 |
