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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 635 000.00 | 19 844.00 | 615 156.00 | 635 000.00 |
AT Other tangible assets | 191 751.00 | 18 266.00 | 173 486.00 | 191 751.00 |
BB Receivables related to investments | 20 975.00 | | 20 975.00 | 20 975.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 948 419.00 | 38 334.00 | 910 085.00 | 948 419.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 69 153.00 | | 69 153.00 | 69 153.00 |
BZ Other receivables | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 149 354.00 | | 149 354.00 | 149 354.00 |
CO Grand total (0 to V) | 1 097 773.00 | 38 334.00 | 1 059 439.00 | 1 097 773.00 |
CU Other investments | 98 468.00 | | 98 468.00 | 98 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | | 19 000.00 | | |
DH Retained earnings | -12 783.00 | 884.00 | | -12 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 907.00 | -32 667.00 | | -41 907.00 |
DL TOTAL (I) | 46 510.00 | 88 417.00 | | 46 510.00 |
DU Loans and Debts from Credit Institutions (3) | 586 095.00 | 457 856.00 | | 586 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 063.00 | 133 802.00 | | 134 063.00 |
DW Advances and down payments received on current orders | 43 200.00 | | | 43 200.00 |
DX Trade payables and related accounts | 12 776.00 | 18 675.00 | | 12 776.00 |
DY Tax and social security liabilities | 41 664.00 | 49 364.00 | | 41 664.00 |
EA Other liabilities | 195 130.00 | 194 120.00 | | 195 130.00 |
EC TOTAL (IV) | 1 012 929.00 | 853 818.00 | | 1 012 929.00 |
EE Grand total (I to V) | 1 059 439.00 | 942 235.00 | | 1 059 439.00 |
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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 | 111 800.00 | | 111 800.00 | 111 800.00 |
FJ Net sales | 111 800.00 | | 111 800.00 | 111 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 113 050.00 | |
FW Other purchases and external expenses | | | 10 471.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 12 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 998.00 | |
GU Total financial expenses (VI) | | | 12 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 891.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 10 891.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 46 409.00 | 19 794.00 | | 46 409.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 124 229.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 56 409.00 | 144 023.00 | | 56 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 409.00 | -133 132.00 | | -36 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 050.00 | 198 856.00 | | 133 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 957.00 | 231 523.00 | | 174 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 907.00 | -32 667.00 | | -41 907.00 |
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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 | 5 080.00 | 33 254.00 | | 5 080.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 33 254.00 | | 4 855.00 |
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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 | 134 063.00 | 134 063.00 | | 134 063.00 |
8B Suppliers and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 41 665.00 | 41 665.00 | | 41 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 130.00 | 195 130.00 | | 195 130.00 |
UT Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
VG Loans with a maturity of up to one year at origin | 586 096.00 | 44 801.00 | 541 295.00 | 586 096.00 |
VS Prepaid expenses | 131 146.00 | 131 146.00 | | 131 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 121.00 | 131 146.00 | 22 975.00 | 154 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 729.00 | 428 434.00 | 541 295.00 | 969 729.00 |
