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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 | 902 705.00 | 378 779.00 | 523 926.00 | 902 705.00 |
BJ TOTAL (I) | 902 705.00 | 378 779.00 | 523 926.00 | 902 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 935.00 | | 53 935.00 | 53 935.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 74 324.00 | | 74 324.00 | 74 324.00 |
CO Grand total (0 to V) | 977 030.00 | 378 779.00 | 598 251.00 | 977 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 494.00 | | | -35 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 375.00 | -35 494.00 | | -28 375.00 |
DL TOTAL (I) | -62 869.00 | -34 494.00 | | -62 869.00 |
DU Loans and Debts from Credit Institutions (3) | 448 588.00 | 588 037.00 | | 448 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 254.00 | 261 195.00 | | 199 254.00 |
DX Trade payables and related accounts | 8 925.00 | 6 730.00 | | 8 925.00 |
DY Tax and social security liabilities | 4 225.00 | 4 212.00 | | 4 225.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 661 120.00 | 860 176.00 | | 661 120.00 |
EE Grand total (I to V) | 598 251.00 | 825 681.00 | | 598 251.00 |
EG Accrued income and payables due within one year | 225 046.00 | 860 176.00 | | 225 046.00 |
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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 | 231 314.00 | | 231 314.00 | 231 314.00 |
FJ Net sales | 231 314.00 | | 231 314.00 | 231 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FR Total operating income (I) | | | 241 013.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 903.00 | |
GF Total Operating Expenses (II) | | | 230 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GR Interest and similar expenses | | | 26 268.00 | |
GU Total financial expenses (VI) | | | 26 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 403.00 | | | 12 403.00 |
HH Total exceptional expenses (VIII) | 12 403.00 | | | 12 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 403.00 | | | -12 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 013.00 | 156 658.00 | | 241 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 388.00 | 192 152.00 | | 269 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 375.00 | -35 494.00 | | -28 375.00 |
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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 | 918 197.00 | | | 918 197.00 |
I4 DECREASES Grand Total | | 15 491.00 | 902 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 491.00 | 902 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 197.00 | | | 918 197.00 |
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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 | 199 255.00 | 65 133.00 | 134 122.00 | 199 255.00 |
8B Suppliers and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 53 936.00 | 53 936.00 | | 53 936.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 448 589.00 | 146 636.00 | 301 952.00 | 448 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 635.00 | 54 635.00 | | 54 635.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 121.00 | 225 047.00 | 436 074.00 | 661 121.00 |
