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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 089.00 | 10 618.00 | 4 471.00 | 15 089.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 719.00 | 1 230.00 | 1 949.00 |
AT Other tangible assets | 1 735.00 | 221.00 | 1 513.00 | 1 735.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 724.00 | 11 559.00 | 11 165.00 | 22 724.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 438 743.00 | | 438 743.00 | 438 743.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 439 724.00 | | 439 724.00 | 439 724.00 |
CO Grand total (0 to V) | 462 448.00 | 11 559.00 | 450 889.00 | 462 448.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 381 067.00 | 461 489.00 | | 381 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | -80 421.00 | | 6 818.00 |
DL TOTAL (I) | 391 686.00 | 384 867.00 | | 391 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 025.00 | 129 528.00 | | 36 025.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 088.00 | 1 169.00 | | 1 088.00 |
DY Tax and social security liabilities | 13 834.00 | 14 801.00 | | 13 834.00 |
EA Other liabilities | 754.00 | 2 685.00 | | 754.00 |
EC TOTAL (IV) | 59 202.00 | 155 685.00 | | 59 202.00 |
EE Grand total (I to V) | 450 889.00 | 540 553.00 | | 450 889.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 38 193.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 67 287.00 | |
GG - OPERATING RESULT (I - II) | | | -67 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 75 600.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | | 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 602.00 | 45 746.00 | | 75 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 783.00 | 126 168.00 | | 68 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 818.00 | -80 421.00 | | 6 818.00 |
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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 | 3 969.00 | 7 590.00 | | 3 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 6 707.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 884.00 | | 57.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 36 025.00 | 36 025.00 | | 36 025.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 981.00 | 150.00 | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 703.00 | 51 703.00 | | 51 703.00 |
