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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 883.00 | 20 593.00 | 20 290.00 | 40 883.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BH Other financial assets | 16 253.00 | | 16 253.00 | 16 253.00 |
BJ TOTAL (I) | 694 495.00 | 20 593.00 | 673 902.00 | 694 495.00 |
BN Goods in progress | 396 524.00 | | 396 524.00 | 396 524.00 |
BX Customers and related accounts | 64 167.00 | | 64 167.00 | 64 167.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 135 324.00 | | 135 324.00 | 135 324.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 600 927.00 | | 600 927.00 | 600 927.00 |
CO Grand total (0 to V) | 1 295 422.00 | 20 593.00 | 1 274 828.00 | 1 295 422.00 |
CP Shares due in less than one year | 66 253.00 | | | 66 253.00 |
CU Other investments | 584 994.00 | | 584 994.00 | 584 994.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 849 974.00 | 835 593.00 | | 849 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 850.00 | 14 381.00 | | -19 850.00 |
DL TOTAL (I) | 846 624.00 | 866 474.00 | | 846 624.00 |
DU Loans and Debts from Credit Institutions (3) | 417 242.00 | 514 412.00 | | 417 242.00 |
DX Trade payables and related accounts | 1 845.00 | 33 910.00 | | 1 845.00 |
DY Tax and social security liabilities | 9 118.00 | 38 845.00 | | 9 118.00 |
EC TOTAL (IV) | 428 204.00 | 587 168.00 | | 428 204.00 |
EE Grand total (I to V) | 1 274 828.00 | 1 453 642.00 | | 1 274 828.00 |
EG Accrued income and payables due within one year | 428 204.00 | 174 926.00 | | 428 204.00 |
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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 | 93 522.00 | | 93 522.00 | 93 522.00 |
FJ Net sales | 93 522.00 | | 93 522.00 | 93 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 94 704.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 326.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 68 832.00 | |
FZ Social Security Contributions | | | 6 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 933.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 462.00 | |
GU Total financial expenses (VI) | | | 13 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | | 786.00 | | |
HB Exceptional income from capital transactions | 8 129.00 | 4 090.00 | | 8 129.00 |
HD Total exceptional income (VII) | 8 129.00 | 4 876.00 | | 8 129.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 243.00 | 3 846.00 | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 288.00 | 3 846.00 | | 6 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | 1 030.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 833.00 | 472 166.00 | | 102 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 683.00 | 457 785.00 | | 122 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 850.00 | 14 381.00 | | -19 850.00 |
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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 | 618 877.00 | | 112 000.00 | 618 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 612.00 | |
I4 DECREASES Grand Total | | 36 382.00 | 694 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 382.00 | 40 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 265.00 | | 12 000.00 | 65 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 612.00 | | 100 000.00 | 553 612.00 |
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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 | 41 997.00 | 8 736.00 | 30 139.00 | 41 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 997.00 | 8 736.00 | 30 139.00 | 41 997.00 |
