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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 | 116 960.00 | 94 169.00 | 22 791.00 | 116 960.00 |
BJ TOTAL (I) | 723 517.00 | 94 169.00 | 629 348.00 | 723 517.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 55 462.00 | | 55 462.00 | 55 462.00 |
CJ TOTAL (II) | 73 113.00 | | 73 113.00 | 73 113.00 |
CO Grand total (0 to V) | 796 630.00 | 94 169.00 | 702 461.00 | 796 630.00 |
CU Other investments | 606 557.00 | | 606 557.00 | 606 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 692 460.00 | 700 743.00 | | 692 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | -8 283.00 | | -1 407.00 |
DL TOTAL (I) | 699 854.00 | 701 260.00 | | 699 854.00 |
DX Trade payables and related accounts | 2 456.00 | 1 200.00 | | 2 456.00 |
DY Tax and social security liabilities | 151.00 | 479.00 | | 151.00 |
EC TOTAL (IV) | 2 607.00 | 1 679.00 | | 2 607.00 |
EE Grand total (I to V) | 702 461.00 | 702 939.00 | | 702 461.00 |
EG Accrued income and payables due within one year | 2 607.00 | 1 679.00 | | 2 607.00 |
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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 | 21 625.00 | | 21 625.00 | 21 625.00 |
FJ Net sales | 21 625.00 | | 21 625.00 | 21 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 628.00 | |
FW Other purchases and external expenses | | | 16 375.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 685.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 22.00 | 608.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 608.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 226.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 630.00 | 17 803.00 | | 21 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 036.00 | 26 086.00 | | 23 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407.00 | -8 283.00 | | -1 407.00 |
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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 | 707 520.00 | | 15 997.00 | 707 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 557.00 | |
I4 DECREASES Grand Total | | | 723 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 963.00 | | 15 997.00 | 100 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 557.00 | | | 606 557.00 |
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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 | 88 085.00 | 6 084.00 | | 88 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 085.00 | 6 084.00 | | 88 085.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651.00 | 3 651.00 | | 3 651.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607.00 | 2 607.00 | | 2 607.00 |
