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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 930 464.00 | | 930 464.00 | 930 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 019.00 | | 116 019.00 | 116 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 475.00 | | 135 475.00 | 135 475.00 |
CO Grand total (0 to V) | 1 065 939.00 | | 1 065 939.00 | 1 065 939.00 |
CU Other investments | 930 464.00 | | 930 464.00 | 930 464.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 6 000 000.00 | | 61 000.00 |
DD Legal reserve (1) | | 203 750.00 | | |
DH Retained earnings | -209 331.00 | 1 579 967.00 | | -209 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 088.00 | 948 119.00 | | -148 088.00 |
DL TOTAL (I) | -296 418.00 | 8 731 837.00 | | -296 418.00 |
DQ Provisions for Expenses | | 3 415.00 | | |
DR TOTAL (IV) | | 3 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 469 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 146.00 | 6 869 971.00 | | 1 168 146.00 |
DX Trade payables and related accounts | 190 385.00 | 924 741.00 | | 190 385.00 |
DY Tax and social security liabilities | 3 826.00 | 85 987.00 | | 3 826.00 |
EA Other liabilities | | 1 007 745.00 | | |
EC TOTAL (IV) | 1 362 357.00 | 12 357 608.00 | | 1 362 357.00 |
EE Grand total (I to V) | 1 065 939.00 | 21 092 859.00 | | 1 065 939.00 |
EG Accrued income and payables due within one year | 1 362 357.00 | 11 121 578.00 | | 1 362 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 841.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 136 033.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 109.00 | |
GG - OPERATING RESULT (I - II) | | | -136 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 979.00 | |
GU Total financial expenses (VI) | | | 11 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 783.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 4 783.00 | | |
HE Exceptional expenses on management operations | | 1 783.00 | | |
HF Exceptional expenses on capital transactions | | 3 994.00 | | |
HH Total exceptional expenses (VIII) | | 5 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 520 981.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 088.00 | 1 572 862.00 | | 148 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 088.00 | 948 119.00 | | -148 088.00 |
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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 | 930 464.00 | | | 930 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 464.00 | |
I4 DECREASES Grand Total | | | 930 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 464.00 | | | 930 464.00 |
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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 | 1 168 146.00 | 1 168 146.00 | | 1 168 146.00 |
8B Suppliers and Related Accounts | 190 385.00 | 190 385.00 | | 190 385.00 |
VB VAT | 40 856.00 | 40 856.00 | | 40 856.00 |
VM Income taxes | 75 163.00 | 75 163.00 | | 75 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 019.00 | 116 019.00 | | 116 019.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 357.00 | 1 362 357.00 | | 1 362 357.00 |
