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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 | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 1 112 761.00 | 501 861.00 | 610 900.00 | 1 112 761.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 37 490.00 | | 37 490.00 | 37 490.00 |
BZ Other receivables | 43 281.00 | | 43 281.00 | 43 281.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 83 832.00 | | 83 832.00 | 83 832.00 |
CO Grand total (0 to V) | 1 196 593.00 | 501 861.00 | 694 732.00 | 1 196 593.00 |
CU Other investments | 1 111 900.00 | 501 000.00 | 610 900.00 | 1 111 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 034.00 | | | 369 034.00 |
DD Legal reserve (1) | 1 977.00 | | | 1 977.00 |
DG Other reserves | 76 104.00 | | | 76 104.00 |
DH Retained earnings | 56 700.00 | | | 56 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 320.00 | | | -31 320.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 473 995.00 | | | 473 995.00 |
DU Loans and Debts from Credit Institutions (3) | 85 202.00 | | | 85 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 381.00 | | | 28 381.00 |
DW Advances and down payments received on current orders | 46 319.00 | | | 46 319.00 |
DX Trade payables and related accounts | 5 449.00 | | | 5 449.00 |
DY Tax and social security liabilities | 49 112.00 | | | 49 112.00 |
EA Other liabilities | 6 272.00 | | | 6 272.00 |
EC TOTAL (IV) | 220 737.00 | | | 220 737.00 |
EE Grand total (I to V) | 694 732.00 | | | 694 732.00 |
EG Accrued income and payables due within one year | 105 885.00 | | | 105 885.00 |
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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 | 185 241.00 | | 185 241.00 | 185 241.00 |
FJ Net sales | 185 241.00 | | 185 241.00 | 185 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 435.00 | |
FW Other purchases and external expenses | | | 43 483.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 116 963.00 | |
FZ Social Security Contributions | | | 57 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 652.00 | |
GG - OPERATING RESULT (I - II) | | | -30 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
A2 TOTAL ASSETS | 57 938.00 | | | 57 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 654.00 | | | 190 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 974.00 | | | 221 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 320.00 | | | -31 320.00 |
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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 | 1 102 761.00 | 10 000.00 | | 1 102 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 900.00 | 10 000.00 | | 1 101 900.00 |
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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 | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | | | 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 49 112.00 | 49 112.00 | | 49 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 37 490.00 | 37 490.00 | | 37 490.00 |
VH Loans with a maturity of more than one year at origin | 85 203.00 | 16 670.00 | 68 533.00 | 85 203.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VK Loans repaid during the year | 16 656.00 | | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 281.00 | 43 281.00 | | 43 281.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 421.00 | 81 421.00 | | 81 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 418.00 | 105 885.00 | 68 533.00 | 174 418.00 |
