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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 479 982.00 | | 1 479 982.00 | 1 479 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 134 480.00 | | 134 480.00 | 134 480.00 |
CF Cash and cash equivalents | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 262 559.00 | | 262 559.00 | 262 559.00 |
CO Grand total (0 to V) | 1 742 541.00 | | 1 742 541.00 | 1 742 541.00 |
CU Other investments | 1 474 982.00 | | 1 474 982.00 | 1 474 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 515.00 | 47 515.00 | | 47 515.00 |
DB Share, merger, contribution premiums, etc. | 1 897 679.00 | 1 897 679.00 | | 1 897 679.00 |
DH Retained earnings | -183 181.00 | -64 107.00 | | -183 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 732.00 | -119 073.00 | | -84 732.00 |
DL TOTAL (I) | 1 677 282.00 | 1 762 014.00 | | 1 677 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 3 126.00 | | 3 126.00 |
DX Trade payables and related accounts | 45 312.00 | 52 557.00 | | 45 312.00 |
DY Tax and social security liabilities | 16 400.00 | 400.00 | | 16 400.00 |
EA Other liabilities | 422.00 | 422.00 | | 422.00 |
EC TOTAL (IV) | 65 260.00 | 56 504.00 | | 65 260.00 |
EE Grand total (I to V) | 1 742 541.00 | 1 818 518.00 | | 1 742 541.00 |
EG Accrued income and payables due within one year | 65 260.00 | 56 504.00 | | 65 260.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 163 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 163 259.00 | |
GG - OPERATING RESULT (I - II) | | | -83 259.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | 6 755.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 6 755.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -6 755.00 | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 377.00 | 4 271.00 | | 81 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 109.00 | 123 344.00 | | 166 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 732.00 | -119 073.00 | | -84 732.00 |
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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 | 1 479 982.00 | | | 1 479 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 982.00 | |
I4 DECREASES Grand Total | | | 1 479 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 982.00 | | | 1 474 982.00 |
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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 | 45 312.00 | 45 312.00 | | 45 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
VB VAT | 57 947.00 | 57 947.00 | | 57 947.00 |
VC Group and associates | 76 533.00 | 76 533.00 | | 76 533.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 880.00 | 232 880.00 | | 232 880.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 260.00 | 65 260.00 | | 65 260.00 |
