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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 | 876.00 | 605.00 | 272.00 | 876.00 |
AT Other tangible assets | 99 897.00 | 96 597.00 | 3 300.00 | 99 897.00 |
BB Receivables related to investments | 1 271 471.00 | 361 556.00 | 909 915.00 | 1 271 471.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 379 744.00 | 458 757.00 | 920 987.00 | 1 379 744.00 |
BX Customers and related accounts | 461 301.00 | 39 497.00 | 421 804.00 | 461 301.00 |
BZ Other receivables | 22 867.00 | 8 717.00 | 14 150.00 | 22 867.00 |
CF Cash and cash equivalents | 18 491.00 | | 18 491.00 | 18 491.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 502 879.00 | 48 214.00 | 454 665.00 | 502 879.00 |
CO Grand total (0 to V) | 1 882 623.00 | 506 971.00 | 1 375 652.00 | 1 882 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -664 183.00 | -607 219.00 | | -664 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 399.00 | -56 964.00 | | -52 399.00 |
DL TOTAL (I) | 1 156 418.00 | 1 208 817.00 | | 1 156 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 450.00 | | 2 450.00 |
DW Advances and down payments received on current orders | 103 298.00 | 103 738.00 | | 103 298.00 |
DX Trade payables and related accounts | 38 031.00 | 30 655.00 | | 38 031.00 |
DY Tax and social security liabilities | 107.00 | 83 416.00 | | 107.00 |
DZ Fixed asset liabilities and related accounts | 75 349.00 | 1.00 | | 75 349.00 |
EC TOTAL (IV) | 219 234.00 | 220 259.00 | | 219 234.00 |
EE Grand total (I to V) | 1 375 652.00 | 1 429 076.00 | | 1 375 652.00 |
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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 | | | | |
FD Production sold - goods | | | 61 105.00 | |
FJ Net sales | | | 61 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 106.00 | |
FW Other purchases and external expenses | | | 53 128.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 17 395.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GB Operating Expenses - Provisions | | | 26 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 783.00 | |
GG - OPERATING RESULT (I - II) | | | -43 677.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 260.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 27 260.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -12 000.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 106.00 | 103 699.00 | | 61 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 505.00 | 160 663.00 | | 113 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 399.00 | -56 964.00 | | -52 399.00 |
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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 | 119 760.00 | 8 032.00 | 30 590.00 | 119 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 292.00 | 6 031.00 | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 416.00 | 7 740.00 | 24 559.00 | 113 416.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 38 031.00 | 38 031.00 | | 38 031.00 |
8D Social Security and Other Social Organizations | 75 455.00 | 75 455.00 | | 75 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 298.00 | 103 298.00 | | 103 298.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 461 301.00 | 461 301.00 | | 461 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 867.00 | 22 867.00 | | 22 867.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 888.00 | 484 388.00 | 7 500.00 | 491 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 234.00 | 219 234.00 | | 219 234.00 |
