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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 | 124 065.00 | | 124 065.00 | 124 065.00 |
AT Other tangible assets | 18 216.00 | 16 721.00 | 1 494.00 | 18 216.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 152 639.00 | 16 721.00 | 135 917.00 | 152 639.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 98 043.00 | | 98 043.00 | 98 043.00 |
BZ Other receivables | 80 694.00 | | 80 694.00 | 80 694.00 |
CF Cash and cash equivalents | 18 826.00 | | 18 826.00 | 18 826.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 199 810.00 | | 199 810.00 | 199 810.00 |
CO Grand total (0 to V) | 352 449.00 | 16 721.00 | 335 727.00 | 352 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -53 370.00 | -20 000.00 | | -53 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 028.00 | -33 370.00 | | -24 028.00 |
DL TOTAL (I) | -37 398.00 | -13 370.00 | | -37 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 934.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 012.00 | 297 012.00 | | 297 012.00 |
DX Trade payables and related accounts | 55 769.00 | 18 227.00 | | 55 769.00 |
DY Tax and social security liabilities | 20 329.00 | 27 878.00 | | 20 329.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 373 126.00 | 344 389.00 | | 373 126.00 |
EE Grand total (I to V) | 335 727.00 | 331 019.00 | | 335 727.00 |
EG Accrued income and payables due within one year | 373 126.00 | 344 389.00 | | 373 126.00 |
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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 | 305 938.00 | | 305 938.00 | 305 938.00 |
FJ Net sales | 305 938.00 | | 305 938.00 | 305 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 360.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 320 636.00 | |
FW Other purchases and external expenses | | | 165 158.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 110 557.00 | |
FZ Social Security Contributions | | | 53 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 344 665.00 | |
GG - OPERATING RESULT (I - II) | | | -24 028.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 636.00 | 336 508.00 | | 320 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 665.00 | 369 878.00 | | 344 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 028.00 | -33 370.00 | | -24 028.00 |
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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 | 14 820.00 | 1 901.00 | | 14 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820.00 | 1 901.00 | | 14 820.00 |
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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 | 55 770.00 | 55 770.00 | | 55 770.00 |
8D Social Security and Other Social Organizations | 20 329.00 | 20 329.00 | | 20 329.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
UX Other trade receivables | 98 043.00 | 98 043.00 | | 98 043.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 297 013.00 | 297 013.00 | | 297 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 695.00 | 80 695.00 | | 80 695.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 507.00 | 180 149.00 | 10 358.00 | 190 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 127.00 | 373 127.00 | | 373 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
