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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 3 873.00 | 924.00 | 4 797.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 9 264.00 | 8 340.00 | 924.00 | 9 264.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 15 489.00 | | 15 489.00 | 15 489.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 91 643.00 | | 91 643.00 | 91 643.00 |
CO Grand total (0 to V) | 100 908.00 | 8 340.00 | 92 568.00 | 100 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -155 719.00 | -138 221.00 | | -155 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | -17 497.00 | | 1 293.00 |
DL TOTAL (I) | -146 176.00 | -147 469.00 | | -146 176.00 |
DU Loans and Debts from Credit Institutions (3) | 69 806.00 | 76 597.00 | | 69 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 804.00 | 157 163.00 | | 165 804.00 |
DX Trade payables and related accounts | 1 675.00 | 1 812.00 | | 1 675.00 |
DY Tax and social security liabilities | 1 457.00 | 2 961.00 | | 1 457.00 |
EA Other liabilities | | 1 671.00 | | |
EC TOTAL (IV) | 238 744.00 | 240 206.00 | | 238 744.00 |
EE Grand total (I to V) | 92 568.00 | 92 737.00 | | 92 568.00 |
EG Accrued income and payables due within one year | 175 816.00 | | | 175 816.00 |
EI Including equity loans | 165 804.00 | | | 165 804.00 |
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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 | | | | |
FD Production sold - goods | | | 31 831.00 | |
FJ Net sales | | | 31 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 831.00 | |
FU Purchases of raw materials and other supplies | | | 21 030.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 831.00 | 8 401.00 | | 31 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 538.00 | 25 899.00 | | 30 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | -17 498.00 | | 1 293.00 |
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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 | 9 265.00 | | | 9 265.00 |
I4 DECREASES Grand Total | | | 9 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
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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 | 7 997.00 | 343.00 | | 7 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 343.00 | | 4 930.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 15 490.00 | | | 15 490.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 69 807.00 | 6 879.00 | 29 232.00 | 69 807.00 |
VI Group and Associates | 165 805.00 | 165 805.00 | | 165 805.00 |
VK Loans repaid during the year | 6 693.00 | | | 6 693.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 850.00 | 16 850.00 | | 16 850.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 744.00 | 175 816.00 | 29 232.00 | 238 744.00 |
