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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 | 26 040.00 | 8 680.00 | 17 360.00 | 26 040.00 |
AJ Other Intangible Assets | 26 190.00 | | 26 190.00 | 26 190.00 |
AT Other tangible assets | 48 135.00 | 37 592.00 | 10 543.00 | 48 135.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 104 679.00 | 46 272.00 | 58 406.00 | 104 679.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 54 153.00 | 8 946.00 | 45 207.00 | 54 153.00 |
CF Cash and cash equivalents | 27 331.00 | | 27 331.00 | 27 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 484.00 | 8 946.00 | 104 538.00 | 113 484.00 |
CO Grand total (0 to V) | 218 163.00 | 55 219.00 | 162 944.00 | 218 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -51 369.00 | -19 508.00 | | -51 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 078.00 | -31 862.00 | | -6 078.00 |
DL TOTAL (I) | -49 063.00 | -42 985.00 | | -49 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 689.00 | 70 338.00 | | 21 689.00 |
DX Trade payables and related accounts | 49 920.00 | 2 820.00 | | 49 920.00 |
DY Tax and social security liabilities | 2 839.00 | 2 554.00 | | 2 839.00 |
EA Other liabilities | 137 559.00 | 3 937.00 | | 137 559.00 |
EC TOTAL (IV) | 212 007.00 | 79 683.00 | | 212 007.00 |
EE Grand total (I to V) | 162 944.00 | 36 698.00 | | 162 944.00 |
EG Accrued income and payables due within one year | 212 007.00 | 79 683.00 | | 212 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 68 034.00 | | 68 034.00 | 68 034.00 |
FJ Net sales | 68 034.00 | | 68 034.00 | 68 034.00 |
FR Total operating income (I) | | | 68 035.00 | |
FW Other purchases and external expenses | | | 50 606.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 946.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 74 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 035.00 | 65 674.00 | | 68 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 113.00 | 97 536.00 | | 74 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 078.00 | -31 862.00 | | -6 078.00 |
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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 | 52 449.00 | | 52 230.00 | 52 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 314.00 | |
I4 DECREASES Grand Total | | | 104 679.00 | |
IO DECREASES Total including other intangible assets | | | 52 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 135.00 | | | 48 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314.00 | | | 4 314.00 |
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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 | 32 861.00 | 13 412.00 | | 32 861.00 |
PE DEPRECIATION Total including other intangible assets | | 8 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 861.00 | 4 732.00 | | 32 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 946.00 | | |
7B Total provisions for depreciation | | 8 946.00 | | |
7C Grand total | | 8 946.00 | | |
UE of which provisions and reversals: - Operating | | 8 946.00 | | |
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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 | 49 920.00 | 49 920.00 | | 49 920.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 559.00 | 137 559.00 | | 137 559.00 |
UT Other financial assets | 4 314.00 | | | 4 314.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VI Group and Associates | 21 689.00 | 21 689.00 | | 21 689.00 |
VP Miscellaneous | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 849.00 | | | 51 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 466.00 | 54 153.00 | 4 314.00 | 58 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 007.00 | 212 007.00 | | 212 007.00 |
