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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 | 20 128.00 | 7 667.00 | 12 461.00 | 20 128.00 |
AT Other tangible assets | 44 096.00 | 34 748.00 | 9 348.00 | 44 096.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 64 328.00 | 42 416.00 | 21 913.00 | 64 328.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 39 278.00 | | 39 278.00 | 39 278.00 |
CJ TOTAL (II) | 191 101.00 | | 191 101.00 | 191 101.00 |
CO Grand total (0 to V) | 255 429.00 | 42 416.00 | 213 014.00 | 255 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 669.00 | 123 355.00 | | 200 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 047.00 | 77 314.00 | | 8 047.00 |
DL TOTAL (I) | 209 816.00 | 201 769.00 | | 209 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 1 547.00 | | 1 882.00 |
DX Trade payables and related accounts | 1 112.00 | 1 249.00 | | 1 112.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | 18 142.00 | | 204.00 |
EC TOTAL (IV) | 3 198.00 | 20 938.00 | | 3 198.00 |
EE Grand total (I to V) | 213 014.00 | 222 707.00 | | 213 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 302.00 | 1 848.00 | 3 150.00 | 1 302.00 |
FG Production sold - services | 35 598.00 | 2 992.00 | 38 589.00 | 35 598.00 |
FJ Net sales | 36 900.00 | 4 840.00 | 41 740.00 | 36 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 19 755.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GF Total Operating Expenses (II) | | | 36 646.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 657.00 | | 435.00 |
HB Exceptional income from capital transactions | 9 646.00 | 68 063.00 | | 9 646.00 |
HD Total exceptional income (VII) | 10 081.00 | 68 719.00 | | 10 081.00 |
HF Exceptional expenses on capital transactions | 5 731.00 | 7 413.00 | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 7 413.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | 61 306.00 | | 4 350.00 |
HK Income tax | 1 420.00 | 21 911.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 844.00 | 140 720.00 | | 51 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 796.00 | 63 406.00 | | 43 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 047.00 | 77 314.00 | | 8 047.00 |
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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 | 35 216.00 | 14 233.00 | 7 033.00 | 35 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 216.00 | 14 233.00 | 7 033.00 | 35 216.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 823.00 | 104.00 | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198.00 | 3 198.00 | | 3 198.00 |
