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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 | | | | |
AT Other tangible assets | | | 5 622.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 10 622.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 106 000.00 | |
CD Marketable securities | | | 210 003.00 | |
CF Cash and cash equivalents | | | 51 321.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 367 324.00 | |
CO Grand total (0 to V) | | | 377 946.00 | |
CP Shares due in less than one year | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 360 762.00 | 55 425.00 | | 360 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 173.00 | 54 890.00 | | -18 173.00 |
DL TOTAL (I) | 353 590.00 | 121 316.00 | | 353 590.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 685.00 | 3 650.00 | | 685.00 |
DY Tax and social security liabilities | 22 877.00 | 51 523.00 | | 22 877.00 |
EA Other liabilities | 793.00 | 5 913.00 | | 793.00 |
EC TOTAL (IV) | 24 357.00 | 63 106.00 | | 24 357.00 |
EE Grand total (I to V) | 377 946.00 | 188 422.00 | | 377 946.00 |
EG Accrued income and payables due within one year | 24 357.00 | 63 106.00 | | 24 357.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 3 556.00 | |
FJ Net sales | | | 3 556.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 9 619.00 | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
FY Salaries and Wages | | | 6 604.00 | |
FZ Social Security Contributions | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 27 797.00 | |
GG - OPERATING RESULT (I - II) | | | -18 177.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 125.00 | | |
HK Income tax | | 9 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 624.00 | 323 774.00 | | 9 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 797.00 | 268 883.00 | | 27 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 173.00 | 54 890.00 | | -18 173.00 |
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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 | 116 498.00 | | 940.00 | 116 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 104 233.00 | 13 205.00 | |
IO DECREASES Total including other intangible assets | | 57 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 233.00 | 8 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 438.00 | | | 55 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 940.00 | 4 060.00 |
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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 | 28 426.00 | | 25 844.00 | 28 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 426.00 | | 25 844.00 | 28 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 685.00 | 685.00 | | 685.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 17 461.00 | 17 461.00 | | 17 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 000.00 | 111 000.00 | | 111 000.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 357.00 | 24 357.00 | | 24 357.00 |
