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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 | | | | |
AR Technical installations, industrial equipment and tools | 278 302.00 | 259 175.00 | 19 127.00 | 278 302.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 552.00 | 259 175.00 | 19 377.00 | 278 552.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CF Cash and cash equivalents | 180 893.00 | | 180 893.00 | 180 893.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 205 246.00 | | 205 246.00 | 205 246.00 |
CO Grand total (0 to V) | 483 798.00 | 259 175.00 | 224 623.00 | 483 798.00 |
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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 | 2 913.00 | | 300.00 |
DG Other reserves | 2 613.00 | | | 2 613.00 |
DH Retained earnings | -538 041.00 | -1 027 345.00 | | -538 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 633.00 | 489 304.00 | | 708 633.00 |
DL TOTAL (I) | 176 504.00 | -532 128.00 | | 176 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DX Trade payables and related accounts | 10 723.00 | 2 417 081.00 | | 10 723.00 |
DY Tax and social security liabilities | 15 977.00 | 484 773.00 | | 15 977.00 |
EA Other liabilities | 21 419.00 | 21 419.00 | | 21 419.00 |
EC TOTAL (IV) | 48 119.00 | 2 923 273.00 | | 48 119.00 |
EE Grand total (I to V) | 224 623.00 | 2 391 145.00 | | 224 623.00 |
EG Accrued income and payables due within one year | 48 119.00 | 2 923 273.00 | | 48 119.00 |
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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 | 5 333.00 | | 5 333.00 | 5 333.00 |
FG Production sold - services | 6 127.00 | | 6 127.00 | 6 127.00 |
FJ Net sales | 11 460.00 | | 11 460.00 | 11 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 012 461.00 | |
FW Other purchases and external expenses | | | 68 857.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 50 054.00 | |
FZ Social Security Contributions | | | 20 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 612.00 | |
GG - OPERATING RESULT (I - II) | | | 849 849.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228 150.00 | | |
HD Total exceptional income (VII) | | 228 150.00 | | |
HE Exceptional expenses on management operations | 136.00 | 121 899.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 5 030.00 | 378 750.00 | | 5 030.00 |
HH Total exceptional expenses (VIII) | 141 220.00 | 500 649.00 | | 141 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 220.00 | -272 499.00 | | -141 220.00 |
HK Income tax | | -192 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 465.00 | 2 465 736.00 | | 1 012 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 832.00 | 1 976 432.00 | | 303 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 633.00 | 489 304.00 | | 708 633.00 |
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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 | 293 552.00 | | | 293 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 278 552.00 | |
IO DECREASES Total including other intangible assets | | 9 034.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 278 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 034.00 | | | 9 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 302.00 | | | 293 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 253 895.00 | 15 250.00 | 9 970.00 | 253 895.00 |
PE DEPRECIATION Total including other intangible assets | 253 895.00 | 15 250.00 | 9 970.00 | 253 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 441.00 | 119 377.00 | 266 922.00 | 401 441.00 |
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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
UX Other trade receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VP Miscellaneous | 6 430.00 | 6 430.00 | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 353.00 | 24 353.00 | | 24 353.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 119.00 | 48 119.00 | | 48 119.00 |
