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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 9 350.00 | | 9 350.00 |
AT Other tangible assets | 27 670.00 | 27 670.00 | | 27 670.00 |
BJ TOTAL (I) | 218 250.00 | 57 020.00 | 161 230.00 | 218 250.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 455.00 | | 25 455.00 | 25 455.00 |
BZ Other receivables | 124 726.00 | | 124 726.00 | 124 726.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 164 962.00 | | 164 962.00 | 164 962.00 |
CO Grand total (0 to V) | 383 212.00 | 57 020.00 | 326 192.00 | 383 212.00 |
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 | 292 166.00 | 512 974.00 | | 292 166.00 |
DH Retained earnings | | -229 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 233.00 | 8 387.00 | | 10 233.00 |
DL TOTAL (I) | 307 899.00 | 297 666.00 | | 307 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 729.00 | 15 434.00 | | 11 729.00 |
DX Trade payables and related accounts | 3 124.00 | 1 616.00 | | 3 124.00 |
DY Tax and social security liabilities | 3 439.00 | 6 978.00 | | 3 439.00 |
EC TOTAL (IV) | 18 293.00 | 24 877.00 | | 18 293.00 |
EE Grand total (I to V) | 326 192.00 | 322 543.00 | | 326 192.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 190.00 | | 190.00 | 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 18 145.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 816.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 280.00 | 2 600.00 | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 2 600.00 | | 3 280.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | 1 605.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 1 605.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | 994.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 081.00 | 54 173.00 | | 34 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 848.00 | 45 786.00 | | 23 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 233.00 | 8 387.00 | | 10 233.00 |
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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 | 67 379.00 | 2 274.00 | 12 633.00 | 67 379.00 |
PE DEPRECIATION Total including other intangible assets | 20 185.00 | | 185.00 | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 194.00 | 2 274.00 | 12 448.00 | 47 194.00 |
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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 | 11 730.00 | 11 730.00 | | 11 730.00 |
8B Suppliers and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 151 026.00 | 151 026.00 | | 151 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 026.00 | 151 026.00 | | 151 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 293.00 | 18 293.00 | | 18 293.00 |
