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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 | 18 330.00 | 18 330.00 | | 18 330.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 330.00 | 18 330.00 | 1 000.00 | 19 330.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 3 774.00 | | 3 774.00 | 3 774.00 |
CO Grand total (0 to V) | 23 104.00 | 18 330.00 | 4 774.00 | 23 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 124 102.00 | -1 160 403.00 | | -1 124 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 972.00 | 36 301.00 | | 21 972.00 |
DL TOTAL (I) | -502 130.00 | -524 102.00 | | -502 130.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 811.00 | 213 250.00 | | 216 811.00 |
DW Advances and down payments received on current orders | 370.00 | 50.00 | | 370.00 |
DX Trade payables and related accounts | 86 965.00 | 121 864.00 | | 86 965.00 |
DY Tax and social security liabilities | 1 931.00 | 2 321.00 | | 1 931.00 |
EA Other liabilities | 186 950.00 | 183 869.00 | | 186 950.00 |
EB Prepaid income (2) | 13 787.00 | 22 503.00 | | 13 787.00 |
EC TOTAL (IV) | 506 904.00 | 543 858.00 | | 506 904.00 |
EE Grand total (I to V) | 4 774.00 | 19 755.00 | | 4 774.00 |
EI Including equity loans | 216 811.00 | | | 216 811.00 |
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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 | | | | |
FG Production sold - services | 192 628.00 | 22 249.00 | 214 877.00 | 192 628.00 |
FJ Net sales | 192 628.00 | 22 249.00 | 214 877.00 | 192 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 216 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 174 405.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 179 325.00 | |
GG - OPERATING RESULT (I - II) | | | 37 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 133.00 | |
GU Total financial expenses (VI) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 430.00 | 492 782.00 | | 216 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 458.00 | 456 481.00 | | 194 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 972.00 | 36 301.00 | | 21 972.00 |
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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 | 19 330.00 | | | 19 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 330.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 946.00 | 3 384.00 | | 14 946.00 |
PE DEPRECIATION Total including other intangible assets | 14 946.00 | 3 384.00 | | 14 946.00 |
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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 | 86 965.00 | 86 965.00 | | 86 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 950.00 | 186 950.00 | | 186 950.00 |
8L Deferred income | 13 787.00 | 13 787.00 | | 13 787.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 126.00 | | | 126.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 216 811.00 | 216 811.00 | | 216 811.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974.00 | 2 974.00 | 1 000.00 | 3 974.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 534.00 | 506 534.00 | | 506 534.00 |
