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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 | 20 184.00 | 20 184.00 | | 20 184.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 13 080.00 | 1 106.00 | 14 186.00 |
AT Other tangible assets | 37 242.00 | 34 113.00 | 3 129.00 | 37 242.00 |
BJ TOTAL (I) | 232 844.00 | 67 378.00 | 165 465.00 | 232 844.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 37 855.00 | | 37 855.00 | 37 855.00 |
BZ Other receivables | 95 549.00 | | 95 549.00 | 95 549.00 |
CF Cash and cash equivalents | 22 658.00 | | 22 658.00 | 22 658.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 157 078.00 | | 157 078.00 | 157 078.00 |
CO Grand total (0 to V) | 389 922.00 | 67 378.00 | 322 543.00 | 389 922.00 |
CU Other investments | 155 230.00 | | 155 230.00 | 155 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 512 974.00 | 512 974.00 | | 512 974.00 |
DH Retained earnings | -229 195.00 | -241 670.00 | | -229 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | 12 474.00 | | 8 387.00 |
DL TOTAL (I) | 297 666.00 | 289 279.00 | | 297 666.00 |
DU Loans and Debts from Credit Institutions (3) | 16 282.00 | 20 954.00 | | 16 282.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 1 616.00 | 4 745.00 | | 1 616.00 |
DY Tax and social security liabilities | 6 978.00 | 7 357.00 | | 6 978.00 |
EC TOTAL (IV) | 24 877.00 | 33 256.00 | | 24 877.00 |
EE Grand total (I to V) | 322 543.00 | 322 535.00 | | 322 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 956.00 | | 3 956.00 | 3 956.00 |
FJ Net sales | 3 956.00 | | 3 956.00 | 3 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 172.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 30 306.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 27 236.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 43 817.00 | |
GG - OPERATING RESULT (I - II) | | | -13 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 21 267.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 1 573.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 1 573.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | 1 573.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 573.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 173.00 | 66 693.00 | | 54 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 786.00 | 54 218.00 | | 45 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387.00 | 12 474.00 | | 8 387.00 |
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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 | 15 434.00 | 15 434.00 | | 15 434.00 |
8B Suppliers and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 134 315.00 | 134 315.00 | | 134 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 315.00 | 134 315.00 | | 134 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 877.00 | 24 877.00 | | 24 877.00 |
