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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 710.00 | 22 621.00 | 89.00 | 22 710.00 |
028 Tangible Assets | 48 985.00 | 17 085.00 | 31 900.00 | 48 985.00 |
040 Financial Assets | 18 184.00 | | 18 184.00 | 18 184.00 |
044 Total Fixed Assets | 89 879.00 | 39 706.00 | 50 174.00 | 89 879.00 |
050 Raw materials, supplies, in progress | 370.00 | | 370.00 | 370.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
072 Receivables – Other | 3 250.00 | | 3 250.00 | 3 250.00 |
084 Cash | 934.00 | | 934.00 | 934.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
110 Total Assets | 101 167.00 | 39 706.00 | 61 461.00 | 101 167.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 271.00 | |
136 Profit for the Year | | | -5 083.00 | |
142 Total Equity - Total I | | | 689.00 | |
156 Loans and similar debts | | | 55 547.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 226.00 | |
172 Other debts | | | 4 000.00 | |
176 Total debts | | | 60 773.00 | |
180 Liabilities Total | | | 61 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 41 371.00 | |
AF Concessions, Patents and Similar Rights | 24 160.00 | 22 746.00 | 1 414.00 | 24 160.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 2 234.00 | 1 569.00 | 3 803.00 |
AT Other tangible assets | 35 989.00 | 9 391.00 | 26 598.00 | 35 989.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 77 736.00 | 34 372.00 | 43 364.00 | 77 736.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 7 140.00 | | 7 140.00 | 7 140.00 |
CO Grand total (0 to V) | 84 877.00 | 34 372.00 | 50 505.00 | 84 877.00 |
CS Evaluated investments - equity method | 13 632.00 | | 13 632.00 | 13 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -811.00 | 4 271.00 | | -811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 383.00 | -5 083.00 | | -6 383.00 |
DL TOTAL (I) | -5 695.00 | 689.00 | | -5 695.00 |
DU Loans and Debts from Credit Institutions (3) | 48 373.00 | 55 547.00 | | 48 373.00 |
DX Trade payables and related accounts | 2 659.00 | 1 226.00 | | 2 659.00 |
DY Tax and social security liabilities | 5 167.00 | 4 000.00 | | 5 167.00 |
EC TOTAL (IV) | 56 199.00 | 60 773.00 | | 56 199.00 |
EE Grand total (I to V) | 50 505.00 | 61 461.00 | | 50 505.00 |
EG Accrued income and payables due within one year | 56 199.00 | | | 56 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 883.00 | | | 34 883.00 |
482 INCREASES Financial Assets | 14 684.00 | | | 14 684.00 |
484 DECREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 64 928.00 | | | 64 928.00 |
492 Total Fixed Assets (Increases) | 49 567.00 | | | 49 567.00 |
494 Total Fixed Assets (Decreases) | 24 616.00 | | | 24 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 317.00 | | | 10 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 317.00 | | | -1 317.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 18 332.00 | | | 18 332.00 |
378 Amount of deductible VAT on goods and services | 7 395.00 | | | 7 395.00 |
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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 | 89 879.00 | 21 738.00 | | 89 879.00 |
KD ACQUISITIONS Total including other intangible assets | 22 710.00 | 2 072.00 | | 22 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 985.00 | 11 566.00 | | 48 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 184.00 | 8 100.00 | | 18 184.00 |
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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 | 39 706.00 | 12 927.00 | 18 260.00 | 39 706.00 |
PE DEPRECIATION Total including other intangible assets | 22 621.00 | 748.00 | 622.00 | 22 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 085.00 | 12 179.00 | 17 638.00 | 17 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 4 616.00 | 4 616.00 | | 4 616.00 |
VG Loans with a maturity of up to one year at origin | 48 373.00 | 48 373.00 | | 48 373.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608.00 | 5 456.00 | 152.00 | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 199.00 | 56 199.00 | | 56 199.00 |
