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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 | 1 450.00 | 235.00 | 1 214.00 | 1 450.00 |
AT Other tangible assets | 1 424.00 | 310.00 | 1 114.00 | 1 424.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 162 900.00 | | 162 900.00 | 162 900.00 |
BJ TOTAL (I) | 165 774.00 | 545.00 | 165 229.00 | 165 774.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 900.00 | 760.00 | 139.00 | 900.00 |
BZ Other receivables | 28 817.00 | | 28 817.00 | 28 817.00 |
CF Cash and cash equivalents | 285 736.00 | | 285 736.00 | 285 736.00 |
CJ TOTAL (II) | 315 454.00 | 760.00 | 314 694.00 | 315 454.00 |
CO Grand total (0 to V) | 481 229.00 | 1 305.00 | 479 923.00 | 481 229.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 969.00 | 150 729.00 | | 151 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 768.00 | 1 240.00 | | 63 768.00 |
DL TOTAL (I) | 217 938.00 | 154 169.00 | | 217 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 505.00 | 125 331.00 | | 168 505.00 |
DX Trade payables and related accounts | 41 923.00 | 4 726.00 | | 41 923.00 |
DY Tax and social security liabilities | 51 556.00 | 48 001.00 | | 51 556.00 |
EC TOTAL (IV) | 261 984.00 | 178 084.00 | | 261 984.00 |
EE Grand total (I to V) | 479 923.00 | 332 254.00 | | 479 923.00 |
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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
FJ Net sales | 27 440.00 | | 27 440.00 | 27 440.00 |
FN Capitalized production | | | 3 520.00 | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 845.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 834.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 337 529.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 62 407.00 | |
FZ Social Security Contributions | | | 9 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 508 210.00 | |
GG - OPERATING RESULT (I - II) | | | -474 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 698 500.00 | 228 804.00 | | 698 500.00 |
HD Total exceptional income (VII) | 698 500.00 | 228 804.00 | | 698 500.00 |
HE Exceptional expenses on management operations | 142.00 | 447.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 142 229.00 | 24 231.00 | | 142 229.00 |
HH Total exceptional expenses (VIII) | 142 371.00 | 24 678.00 | | 142 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 128.00 | 204 125.00 | | 556 128.00 |
HK Income tax | 18 671.00 | | | 18 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 021.00 | 420 262.00 | | 733 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 252.00 | 419 021.00 | | 669 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 768.00 | 1 240.00 | | 63 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 760.00 | | | 760.00 |
7C Grand total | 760.00 | | | 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 505.00 | 168 505.00 | | 168 505.00 |
8B Suppliers and Related Accounts | 41 923.00 | 39 946.00 | | 41 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 556.00 | 51 556.00 | | 51 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 618.00 | 29 717.00 | 162 900.00 | 192 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 984.00 | 260 008.00 | | 261 984.00 |
