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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 503.00 | 3 352.00 | 1 150.00 | 4 503.00 |
AF Concessions, Patents and Similar Rights | 5 829.00 | 604.00 | 5 225.00 | 5 829.00 |
BB Receivables related to investments | 86 701.00 | | 86 701.00 | 86 701.00 |
BJ TOTAL (I) | 249 182.00 | 3 956.00 | 245 226.00 | 249 182.00 |
BX Customers and related accounts | 59 599.00 | | 59 599.00 | 59 599.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CF Cash and cash equivalents | 37 514.00 | | 37 514.00 | 37 514.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 123 919.00 | | 123 919.00 | 123 919.00 |
CO Grand total (0 to V) | 373 102.00 | 3 956.00 | 369 146.00 | 373 102.00 |
CU Other investments | 152 150.00 | | 152 150.00 | 152 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | | | -3 389.00 |
DL TOTAL (I) | 6 686.00 | | | 6 686.00 |
DU Loans and Debts from Credit Institutions (3) | 63 808.00 | | | 63 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 909.00 | | | 144 909.00 |
DW Advances and down payments received on current orders | 77 400.00 | | | 77 400.00 |
DX Trade payables and related accounts | 18 732.00 | | | 18 732.00 |
DY Tax and social security liabilities | 57 612.00 | | | 57 612.00 |
EC TOTAL (IV) | 362 459.00 | | | 362 459.00 |
EE Grand total (I to V) | 369 146.00 | | | 369 146.00 |
EG Accrued income and payables due within one year | 285 060.00 | | | 285 060.00 |
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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 | 42 196.00 | | 42 196.00 | 42 196.00 |
FJ Net sales | 42 196.00 | | 42 196.00 | 42 196.00 |
FO Operating subsidies | | | 7 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 59 717.00 | |
FW Other purchases and external expenses | | | 98 669.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 119 111.00 | |
FZ Social Security Contributions | | | 47 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 269 989.00 | |
GG - OPERATING RESULT (I - II) | | | -210 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 386.00 | | | 9 386.00 |
A2 TOTAL ASSETS | 17 927.00 | | | 17 927.00 |
HA Exceptional income from management transactions | 224 209.00 | | | 224 209.00 |
HD Total exceptional income (VII) | 224 209.00 | | | 224 209.00 |
HE Exceptional expenses on management operations | 10 883.00 | | | 10 883.00 |
HH Total exceptional expenses (VIII) | 10 883.00 | | | 10 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 325.00 | | | 213 325.00 |
HK Income tax | 3 389.00 | | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 689.00 | | | 284 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 078.00 | | | 288 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | | | -3 389.00 |
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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 | 18 732.00 | 18 732.00 | | 18 732.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
UL Receivables related to investments | 86 701.00 | | 86 701.00 | 86 701.00 |
UX Other trade receivables | 59 599.00 | 59 599.00 | | 59 599.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VB VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VG Loans with a maturity of up to one year at origin | 63 322.00 | 63 322.00 | | 63 322.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 144 909.00 | 144 909.00 | | 144 909.00 |
VJ Loans taken out during the year | 63 322.00 | | | 63 322.00 |
VN Other taxes, similar payments | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 107.00 | 86 406.00 | 86 701.00 | 173 107.00 |
VW VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 060.00 | 285 060.00 | | 285 060.00 |
