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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BD Other fixed assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 633 350.00 | | 1 633 350.00 | 1 633 350.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 043.00 | | 9 043.00 | 9 043.00 |
CO Grand total (0 to V) | 1 642 393.00 | 1.00 | 1 642 393.00 | 1 642 393.00 |
CU Other investments | 1 623 701.00 | | 1 623 701.00 | 1 623 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -17 342.00 | -18 150.00 | | -17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 643.00 | 808.00 | | -10 643.00 |
DL TOTAL (I) | 522 014.00 | 532 658.00 | | 522 014.00 |
DU Loans and Debts from Credit Institutions (3) | 26 100.00 | 96 203.00 | | 26 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 732.00 | 1 003 674.00 | | 1 036 732.00 |
DX Trade payables and related accounts | 18 242.00 | 8 585.00 | | 18 242.00 |
DY Tax and social security liabilities | 38 632.00 | 27 910.00 | | 38 632.00 |
EA Other liabilities | 674.00 | 363.00 | | 674.00 |
EC TOTAL (IV) | 1 120 379.00 | 1 136 734.00 | | 1 120 379.00 |
EE Grand total (I to V) | 1 642 393.00 | 1 669 392.00 | | 1 642 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 10 420.00 | | 1 058.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 403.00 | |
FW Other purchases and external expenses | | | 17 549.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 62 396.00 | |
FZ Social Security Contributions | | | 25 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 901.00 | 165 005.00 | | 99 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 544.00 | 164 197.00 | | 110 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643.00 | 808.00 | | -10 643.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 120 379.00 | 1 120 379.00 | | 1 120 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 284.00 | | | 1 635 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | 8.00 | | 8 559.00 |
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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 | 18 242.00 | 18 242.00 | | 18 242.00 |
8C Staff and Related Accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
8D Social Security and Other Social Organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 24 817.00 | 24 817.00 | | 24 817.00 |
VI Group and Associates | 1 036 732.00 | 1 036 732.00 | | 1 036 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559.00 | 8 559.00 | | 8 559.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 379.00 | 1 120 379.00 | | 1 120 379.00 |
