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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 | 1 200.00 | 301.00 | 899.00 | 1 200.00 |
AT Other tangible assets | 184 120.00 | 13 606.00 | 170 514.00 | 184 120.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 185 500.00 | 13 907.00 | 171 593.00 | 185 500.00 |
BV Advances and down payments on orders | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 22 204.00 | | 22 204.00 | 22 204.00 |
BZ Other receivables | 37 315.00 | | 37 315.00 | 37 315.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 73 997.00 | | 73 997.00 | 73 997.00 |
CO Grand total (0 to V) | 259 497.00 | 13 907.00 | 245 590.00 | 259 497.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 211.00 | | | -48 211.00 |
DL TOTAL (I) | -47 211.00 | | | -47 211.00 |
DU Loans and Debts from Credit Institutions (3) | 177 004.00 | | | 177 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 604.00 | | | 46 604.00 |
DX Trade payables and related accounts | 30 266.00 | | | 30 266.00 |
DY Tax and social security liabilities | 36 027.00 | | | 36 027.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 292 801.00 | | | 292 801.00 |
EE Grand total (I to V) | 245 590.00 | | | 245 590.00 |
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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 | 234 397.00 | 5 000.00 | 239 397.00 | 234 397.00 |
FJ Net sales | 234 397.00 | 5 000.00 | 239 397.00 | 234 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 245 233.00 | |
FW Other purchases and external expenses | | | 255 605.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 18 567.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 292 207.00 | |
GG - OPERATING RESULT (I - II) | | | -46 974.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 233.00 | | | 245 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 444.00 | | | 293 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 211.00 | | | -48 211.00 |
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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 | | | 185 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 185 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 13 907.00 | | |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 606.00 | | |
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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 | 30 266.00 | 30 266.00 | | 30 266.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 22 204.00 | | | 22 204.00 |
VB VAT | 34 035.00 | | | 34 035.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 176 657.00 | 40 302.00 | 136 355.00 | 176 657.00 |
VI Group and Associates | 46 604.00 | 46 604.00 | | 46 604.00 |
VJ Loans taken out during the year | 191 211.00 | | | 191 211.00 |
VK Loans repaid during the year | 14 554.00 | | | 14 554.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 139.00 | 62 139.00 | | 62 139.00 |
VW VAT | 31 535.00 | 31 535.00 | | 31 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 801.00 | 156 446.00 | 136 355.00 | 292 801.00 |
