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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 175 807.00 | 57 577.00 | 118 230.00 | 175 807.00 |
BH Other financial assets | 560 041.00 | | 560 041.00 | 560 041.00 |
BJ TOTAL (I) | 735 947.00 | 57 677.00 | 678 270.00 | 735 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 251.00 | | 195 251.00 | 195 251.00 |
BZ Other receivables | 31 900.00 | | 31 900.00 | 31 900.00 |
CF Cash and cash equivalents | 61 563.00 | | 61 563.00 | 61 563.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 288 714.00 | | 288 714.00 | 288 714.00 |
CO Grand total (0 to V) | 1 025 767.00 | 16 327.00 | 968 090.00 | 1 025 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -47 917.00 | -6 693.00 | | -47 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 782.00 | -41 224.00 | | -40 782.00 |
DL TOTAL (I) | -73 699.00 | -32 917.00 | | -73 699.00 |
DU Loans and Debts from Credit Institutions (3) | 104 016.00 | 27 738.00 | | 104 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 747.00 | 154 922.00 | | 560 747.00 |
DX Trade payables and related accounts | 13 574.00 | 13 651.00 | | 13 574.00 |
DY Tax and social security liabilities | 163 892.00 | 91 775.00 | | 163 892.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 600.00 | | 950.00 |
EA Other liabilities | 198 610.00 | 13 266.00 | | 198 610.00 |
EC TOTAL (IV) | 1 041 789.00 | 301 952.00 | | 1 041 789.00 |
EE Grand total (I to V) | 968 090.00 | 269 036.00 | | 968 090.00 |
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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 | | | 535 654.00 | |
FJ Net sales | | | 568 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 570 280.00 | |
FW Other purchases and external expenses | | | 114 649.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 247 043.00 | |
FZ Social Security Contributions | | | 108 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 065.00 | |
GG - OPERATING RESULT (I - II) | | | 48 215.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 170.00 | | | 25 170.00 |
HH Total exceptional expenses (VIII) | 26 369.00 | 572.00 | | 26 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -572.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 450.00 | 376 780.00 | | 595 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 455.00 | 418 003.00 | | 554 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 782.00 | -41 224.00 | | -40 782.00 |
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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 | 135 914.00 | | 751 125.00 | 135 914.00 |
I3 DECREASES Total Financial Fixed Assets | | -112 629.00 | 560 041.00 | |
I4 DECREASES Grand Total | | -151 092.00 | 735 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | -38 463.00 | 175 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 977.00 | | 129 292.00 | 84 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 837.00 | | 621 832.00 | 50 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
8B Suppliers and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8C Staff and Related Accounts | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 62 601.00 | 62 601.00 | | 62 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 610.00 | 198 610.00 | | 198 610.00 |
UL Receivables related to investments | 558 791.00 | | | 558 791.00 |
UX Other trade receivables | 195 251.00 | | | 195 251.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 103 923.00 | 24 567.00 | 79 356.00 | 103 923.00 |
VI Group and Associates | 548 296.00 | 19 025.00 | 529 271.00 | 548 296.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 48 817.00 | | | 48 817.00 |
VM Income taxes | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 090.00 | | | 24 090.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 048.00 | 228 258.00 | 558 791.00 | 787 048.00 |
VW VAT | 76 403.00 | 76 403.00 | | 76 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 789.00 | 433 162.00 | 608 627.00 | 1 041 789.00 |
