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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 620 765.00 | | 620 765.00 | 620 765.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 43 450.00 | | 43 450.00 | 43 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 279.00 | | 57 279.00 | 57 279.00 |
CO Grand total (0 to V) | 678 044.00 | | 678 044.00 | 678 044.00 |
CU Other investments | 620 765.00 | | 620 765.00 | 620 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 27 000.00 | | 28 000.00 |
DG Other reserves | 58 117.00 | 58 117.00 | | 58 117.00 |
DH Retained earnings | 254 908.00 | 233 349.00 | | 254 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 417.00 | 30 558.00 | | -6 417.00 |
DL TOTAL (I) | 614 608.00 | 629 025.00 | | 614 608.00 |
DP Provisions for Risks | 8 000.00 | 78 334.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 78 334.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 628.00 | 13 397.00 | | 12 628.00 |
DW Advances and down payments received on current orders | | 15 182.00 | | |
DX Trade payables and related accounts | 28 450.00 | 366 370.00 | | 28 450.00 |
DY Tax and social security liabilities | 13 583.00 | 624 323.00 | | 13 583.00 |
EA Other liabilities | 775.00 | 61 842.00 | | 775.00 |
EC TOTAL (IV) | 55 436.00 | 1 249 813.00 | | 55 436.00 |
EE Grand total (I to V) | 678 044.00 | 1 957 171.00 | | 678 044.00 |
EG Accrued income and payables due within one year | 55 436.00 | 1 234 631.00 | | 55 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 162.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 917.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 417.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 890.00 | | |
A3 TOTAL ASSETS | | 14 895.00 | | |
HA Exceptional income from management transactions | | 34 009.00 | | |
HD Total exceptional income (VII) | | 34 009.00 | | |
HE Exceptional expenses on management operations | | 67 168.00 | | |
HH Total exceptional expenses (VIII) | | 67 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 199 869.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417.00 | 4 169 311.00 | | 6 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 417.00 | 30 558.00 | | -6 417.00 |
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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 | 323 291.00 | | 620 765.00 | 323 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 388.00 | 620 765.00 | |
I4 DECREASES Grand Total | | 323 291.00 | 620 765.00 | |
IO DECREASES Total including other intangible assets | | 101 986.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 211 917.00 | | |
KD ACQUISITIONS Total including other intangible assets | 101 986.00 | | | 101 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 917.00 | | | 211 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388.00 | | 620 765.00 | 9 388.00 |
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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 | 239 481.00 | | 239 481.00 | 239 481.00 |
PE DEPRECIATION Total including other intangible assets | 55 272.00 | | 55 272.00 | 55 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 210.00 | | 184 210.00 | 184 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 334.00 | | 70 334.00 | 78 334.00 |
6T Receivables | 39 465.00 | | 39 465.00 | 39 465.00 |
7B Total provisions for depreciation | 39 465.00 | | 39 465.00 | 39 465.00 |
7C Grand total | 117 799.00 | | 109 799.00 | 117 799.00 |
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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 | 28 450.00 | 28 450.00 | | 28 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VC Group and associates | 10 989.00 | | | 10 989.00 |
VI Group and Associates | 12 628.00 | 12 628.00 | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 829.00 | 13 829.00 | | 13 829.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 436.00 | 55 436.00 | | 55 436.00 |
