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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 940.00 | 28 940.00 | | 28 940.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 3 557.00 | 1 854.00 | 5 411.00 |
AT Other tangible assets | 26 170.00 | 10 952.00 | 15 218.00 | 26 170.00 |
BJ TOTAL (I) | 405 163.00 | 43 448.00 | 361 715.00 | 405 163.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 18 082.00 | | 18 082.00 | 18 082.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 30 277.00 | | 30 277.00 | 30 277.00 |
CO Grand total (0 to V) | 435 441.00 | 43 448.00 | 391 992.00 | 435 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 35 656.00 | 239.00 | | 35 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 802.00 | 35 417.00 | | 260 802.00 |
DL TOTAL (I) | 352 557.00 | 91 756.00 | | 352 557.00 |
DU Loans and Debts from Credit Institutions (3) | 21 328.00 | | | 21 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 3 096.00 | | 4 352.00 |
DX Trade payables and related accounts | 1 200.00 | 2 062.00 | | 1 200.00 |
DY Tax and social security liabilities | 12 231.00 | 8 408.00 | | 12 231.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 39 435.00 | 13 566.00 | | 39 435.00 |
EE Grand total (I to V) | 391 992.00 | 105 322.00 | | 391 992.00 |
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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 | 14 999.00 | | 14 999.00 | 14 999.00 |
FJ Net sales | 14 999.00 | | 14 999.00 | 14 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 221.00 | |
FW Other purchases and external expenses | | | 11 243.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 18 494.00 | |
FZ Social Security Contributions | | | 8 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GB Operating Expenses - Provisions | | | 28 939.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 73 431.00 | |
GG - OPERATING RESULT (I - II) | | | -58 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 893.00 | | | 349 893.00 |
HD Total exceptional income (VII) | 349 893.00 | | | 349 893.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 519.00 | | | 50 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 374.00 | | | 299 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 197.00 | 121 101.00 | | 385 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 395.00 | 85 684.00 | | 124 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 801.00 | 35 416.00 | | 260 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VH Loans with a maturity of more than one year at origin | 31 328.00 | 8 676.00 | 12 652.00 | 31 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 297.00 | 28 297.00 | | 28 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 435.00 | 26 783.00 | 12 652.00 | 39 435.00 |
