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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 299.00 | 284.00 | 583.00 |
AT Other tangible assets | 9 481.00 | 4 031.00 | 5 450.00 | 9 481.00 |
BD Other fixed assets | 800 496.00 | | 800 496.00 | 800 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 578 809.00 | 4 330.00 | 1 574 479.00 | 1 578 809.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 303 252.00 | | 303 252.00 | 303 252.00 |
CF Cash and cash equivalents | 146 504.00 | | 146 504.00 | 146 504.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 458 476.00 | | 458 476.00 | 458 476.00 |
CO Grand total (0 to V) | 2 037 285.00 | 4 330.00 | 2 032 955.00 | 2 037 285.00 |
CU Other investments | 768 250.00 | | 768 250.00 | 768 250.00 |
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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 |
DE Statutory or contractual reserves | 2 032 834.00 | 633 137.00 | | 2 032 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 468.00 | 1 399 697.00 | | -48 468.00 |
DL TOTAL (I) | 2 000 866.00 | 2 049 334.00 | | 2 000 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 465 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 810.00 | 20 810.00 | | 20 810.00 |
DX Trade payables and related accounts | 2 110.00 | 1 239.00 | | 2 110.00 |
DY Tax and social security liabilities | 6 668.00 | 6 439.00 | | 6 668.00 |
EA Other liabilities | 2 500.00 | 2 572.00 | | 2 500.00 |
EC TOTAL (IV) | 32 088.00 | 496 802.00 | | 32 088.00 |
EE Grand total (I to V) | 2 032 955.00 | 2 546 136.00 | | 2 032 955.00 |
EG Accrued income and payables due within one year | 32 088.00 | 496 802.00 | | 32 088.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 821.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 19 552.00 | |
FZ Social Security Contributions | | | 14 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 612.00 | |
GG - OPERATING RESULT (I - II) | | | -48 611.00 | |
GH Attributed profit or transferred loss (III) | | | 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 50 630.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 159.00 | 50 630.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -50 630.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 914.00 | 1 591 195.00 | | 20 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 381.00 | 191 498.00 | | 69 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 468.00 | 1 399 697.00 | | -48 468.00 |
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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 | 1 578 394.00 | | 535.00 | 1 578 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 568 746.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 578 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 528.00 | | 535.00 | 9 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 866.00 | | | 1 568 866.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 20 810.00 | 20 810.00 | | 20 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 636.00 | 302 636.00 | | 302 636.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 971.00 | 311 971.00 | | 311 971.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
