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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 20 008.00 | 20 008.00 | | 20 008.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 21 545.00 | 20 008.00 | 1 540.00 | 21 545.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 176 717.00 | | 176 717.00 | 176 717.00 |
CF Cash and cash equivalents | 2 200 999.00 | | 2 200 999.00 | 2 200 999.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 2 380 390.00 | | 2 380 390.00 | 2 380 390.00 |
CO Grand total (0 to V) | 2 401 938.00 | 20 008.00 | 2 381 930.00 | 2 401 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 490.00 | 1 002 490.00 | | 1 002 490.00 |
DH Retained earnings | 50 529.00 | 66 284.00 | | 50 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 529.00 | -15 755.00 | | -50 529.00 |
DL TOTAL (I) | 1 002 490.00 | 1 053 019.00 | | 1 002 490.00 |
DP Provisions for Risks | 117 068.00 | 117 068.00 | | 117 068.00 |
DQ Provisions for Expenses | 300 000.00 | 488 013.00 | | 300 000.00 |
DR TOTAL (IV) | 417 068.00 | 605 081.00 | | 417 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892.00 | | | 7 892.00 |
DX Trade payables and related accounts | 23 412.00 | 89 362.00 | | 23 412.00 |
DY Tax and social security liabilities | 230 781.00 | 341 670.00 | | 230 781.00 |
EA Other liabilities | 700 287.00 | 1 003 293.00 | | 700 287.00 |
EC TOTAL (IV) | 962 372.00 | 1 434 324.00 | | 962 372.00 |
EE Grand total (I to V) | 2 381 930.00 | 3 092 424.00 | | 2 381 930.00 |
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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 | 1 092 077.00 | | 1 092 077.00 | 1 092 077.00 |
FJ Net sales | 1 092 077.00 | | 1 092 077.00 | 1 092 077.00 |
FO Operating subsidies | | | -99 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 569.00 | |
FR Total operating income (I) | | | 1 188 978.00 | |
FW Other purchases and external expenses | | | 545 595.00 | |
FX Taxes, duties, and similar payments | | | 170 035.00 | |
FY Salaries and Wages | | | 389 109.00 | |
FZ Social Security Contributions | | | 180 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -79 813.00 | |
GE Other Expenses | | | 274 185.00 | |
GF Total Operating Expenses (II) | | | 1 481 210.00 | |
GG - OPERATING RESULT (I - II) | | | -292 232.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 625.00 | | | 159 625.00 |
HB Exceptional income from capital transactions | 98 953.00 | | | 98 953.00 |
HD Total exceptional income (VII) | 258 578.00 | | | 258 578.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 16 622.00 | | | 16 622.00 |
HH Total exceptional expenses (VIII) | 16 859.00 | | | 16 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 719.00 | | | 241 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 556.00 | 2 701 947.00 | | 1 447 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 085.00 | 2 717 703.00 | | 1 498 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 529.00 | -15 755.00 | | -50 529.00 |
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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 | 2 416 801.00 | 20 000.00 | 2 418 801.00 | 2 416 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 801.00 | 20 000.00 | 2 418 801.00 | 2 416 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 008.00 | | | 20 008.00 |
6T Receivables | 86 123.00 | | 86 123.00 | 86 123.00 |
7B Total provisions for depreciation | 106 131.00 | | 86 123.00 | 106 131.00 |
7C Grand total | 106 131.00 | | 86 123.00 | 106 131.00 |
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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 | 23 412.00 | | | 23 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 287.00 | | | 700 287.00 |
UT Other financial assets | 21 548.00 | | | 21 548.00 |
VG Loans with a maturity of up to one year at origin | 7 892.00 | | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 781.00 | | | 230 781.00 |
VS Prepaid expenses | 178 915.00 | 178 915.00 | | 178 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 463.00 | 178 915.00 | | 200 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 372.00 | | | 962 372.00 |
