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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 | 29 464.00 | 8 985.00 | 20 479.00 | 29 464.00 |
AT Other tangible assets | 66 591.00 | 33 606.00 | 32 986.00 | 66 591.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 184 771.00 | 42 591.00 | 142 180.00 | 184 771.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 902.00 | | 37 902.00 | 37 902.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 51 648.00 | | 51 648.00 | 51 648.00 |
CO Grand total (0 to V) | 236 419.00 | 42 591.00 | 193 828.00 | 236 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 121 368.00 | 112 027.00 | | 121 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | 9 342.00 | | -8 147.00 |
DL TOTAL (I) | 116 521.00 | 124 668.00 | | 116 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 028.00 | 72 210.00 | | 66 028.00 |
DX Trade payables and related accounts | 3 078.00 | 6 852.00 | | 3 078.00 |
DY Tax and social security liabilities | 8 201.00 | 87 368.00 | | 8 201.00 |
EB Prepaid income (2) | | 95 000.00 | | |
EC TOTAL (IV) | 77 307.00 | 261 430.00 | | 77 307.00 |
EE Grand total (I to V) | 193 828.00 | 386 099.00 | | 193 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 35 634.00 | |
FR Total operating income (I) | | | 130 634.00 | |
FU Purchases of raw materials and other supplies | | | 21 798.00 | |
FW Other purchases and external expenses | | | 89 881.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 1 616.00 | |
FZ Social Security Contributions | | | 191.00 | |
GF Total Operating Expenses (II) | | | 140 283.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 807.00 | 380.00 | | 807.00 |
HH Total exceptional expenses (VIII) | | 1 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | -931.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 136.00 | 161 174.00 | | 132 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 283.00 | 151 832.00 | | 140 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | 9 342.00 | | -8 147.00 |
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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 | 142 072.00 | | | 142 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 184 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 572.00 | | | 129 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 22 136.00 | 20 454.00 | | 22 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 136.00 | 20 454.00 | | 22 136.00 |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 028.00 | 66 028.00 | | 66 028.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 13 376.00 | | | 13 376.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 246.00 | 13 746.00 | 10 500.00 | 24 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 307.00 | 77 307.00 | | 77 307.00 |
