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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 | 750.00 | 500.00 | 250.00 | 750.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 116 675.00 | 4 000.00 | 1 112 675.00 | 1 116 675.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 118 410.00 | | 118 410.00 | 118 410.00 |
CD Marketable securities | 24 273.00 | | 24 273.00 | 24 273.00 |
CF Cash and cash equivalents | 698 096.00 | | 698 096.00 | 698 096.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 842 535.00 | | 842 535.00 | 842 535.00 |
CO Grand total (0 to V) | 1 959 210.00 | 4 000.00 | 1 955 210.00 | 1 959 210.00 |
CU Other investments | 1 115 760.00 | 3 500.00 | 1 112 260.00 | 1 115 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 960.00 | 1 095 960.00 | | 1 095 960.00 |
DD Legal reserve (1) | 48 985.00 | 48 985.00 | | 48 985.00 |
DH Retained earnings | 770 101.00 | 779 822.00 | | 770 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 778.00 | -9 722.00 | | -14 778.00 |
DL TOTAL (I) | 1 900 268.00 | 1 915 046.00 | | 1 900 268.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 7 836.00 | 6 430.00 | | 7 836.00 |
DY Tax and social security liabilities | 47 062.00 | 26 483.00 | | 47 062.00 |
EC TOTAL (IV) | 54 942.00 | 32 913.00 | | 54 942.00 |
EE Grand total (I to V) | 1 955 210.00 | 1 947 959.00 | | 1 955 210.00 |
EG Accrued income and payables due within one year | 54 942.00 | 32 913.00 | | 54 942.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 001.00 | |
FW Other purchases and external expenses | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 173 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 178 995.00 | |
GG - OPERATING RESULT (I - II) | | | -16 995.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 612.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 228.00 | 168 013.00 | | 164 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 006.00 | 177 735.00 | | 179 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 778.00 | -9 722.00 | | -14 778.00 |
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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 | 1 116 675.00 | | | 1 116 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 925.00 | |
I4 DECREASES Grand Total | | | 1 116 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 925.00 | | | 1 115 925.00 |
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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 | 250.00 | 250.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 250.00 | | 250.00 |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 43 084.00 | 43 084.00 | | 43 084.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 117 597.00 | 117 597.00 | | 117 597.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 730.00 | 118 570.00 | 160.00 | 118 730.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 942.00 | 54 942.00 | | 54 942.00 |
