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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 145 933.00 | 47 499.00 | 98 433.00 | 145 933.00 |
AT Other tangible assets | 37 006.00 | 24 718.00 | 12 288.00 | 37 006.00 |
BJ TOTAL (I) | 529 239.00 | 72 217.00 | 457 022.00 | 529 239.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CD Marketable securities | 238 750.00 | | 238 750.00 | 238 750.00 |
CF Cash and cash equivalents | 174 084.00 | | 174 084.00 | 174 084.00 |
CH Prepaid expenses | 133 945.00 | | 133 945.00 | 133 945.00 |
CJ TOTAL (II) | 569 506.00 | | 569 506.00 | 569 506.00 |
CO Grand total (0 to V) | 1 098 746.00 | 72 217.00 | 1 026 528.00 | 1 098 746.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 000.00 | 899 000.00 | | 899 000.00 |
DH Retained earnings | -51 092.00 | -104 593.00 | | -51 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 377.00 | 53 501.00 | | -13 377.00 |
DL TOTAL (I) | 834 530.00 | 847 908.00 | | 834 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 57.00 | | 98.00 |
DW Advances and down payments received on current orders | 33 272.00 | 35 342.00 | | 33 272.00 |
DX Trade payables and related accounts | 152 454.00 | 147 838.00 | | 152 454.00 |
DY Tax and social security liabilities | 6 174.00 | 4 707.00 | | 6 174.00 |
EC TOTAL (IV) | 191 998.00 | 187 944.00 | | 191 998.00 |
EE Grand total (I to V) | 1 026 528.00 | 1 035 852.00 | | 1 026 528.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 341 003.00 | | 341 003.00 | 341 003.00 |
FJ Net sales | 341 003.00 | | 341 003.00 | 341 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 916.00 | |
FW Other purchases and external expenses | | | 568 243.00 | |
FX Taxes, duties, and similar payments | | | 86 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 663 177.00 | |
GG - OPERATING RESULT (I - II) | | | -208 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GP Total financial income (V) | | | 194 900.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 816.00 | 697 064.00 | | 649 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 193.00 | 643 563.00 | | 663 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 377.00 | 53 501.00 | | -13 377.00 |
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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 | 529 239.00 | | | 529 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 000.00 | |
I4 DECREASES Grand Total | | | 529 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 239.00 | | | 184 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | | 345 000.00 |
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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 | 63 666.00 | 8 551.00 | | 63 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 666.00 | 8 551.00 | | 63 666.00 |
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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 | 152 454.00 | 152 454.00 | | 152 454.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 21 766.00 | | | 21 766.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 133 945.00 | | | 133 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 671.00 | 156 671.00 | | 156 671.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 726.00 | 158 726.00 | | 158 726.00 |
