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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 069.00 | 4 862.00 | 10 207.00 | 15 069.00 |
AT Other tangible assets | 86 154.00 | 7 077.00 | 79 077.00 | 86 154.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 101 471.00 | 11 939.00 | 89 533.00 | 101 471.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 13 443.00 | | 13 443.00 | 13 443.00 |
CO Grand total (0 to V) | 114 914.00 | 11 939.00 | 102 975.00 | 114 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 5 070.00 | | 2 000.00 |
DG Other reserves | 9 119.00 | | | 9 119.00 |
DH Retained earnings | | 8 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | 5 036.00 | | 6 091.00 |
DL TOTAL (I) | 37 210.00 | 38 119.00 | | 37 210.00 |
DU Loans and Debts from Credit Institutions (3) | 26 998.00 | 26 673.00 | | 26 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 134.00 | | | 33 134.00 |
DX Trade payables and related accounts | 1 692.00 | 11 809.00 | | 1 692.00 |
DY Tax and social security liabilities | 3 941.00 | 3 930.00 | | 3 941.00 |
EC TOTAL (IV) | 65 765.00 | 42 413.00 | | 65 765.00 |
EE Grand total (I to V) | 102 975.00 | 80 532.00 | | 102 975.00 |
EG Accrued income and payables due within one year | 55 312.00 | 33 498.00 | | 55 312.00 |
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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 | 24 406.00 | | 24 406.00 | 24 406.00 |
FJ Net sales | 24 406.00 | | 24 406.00 | 24 406.00 |
FN Capitalized production | | | 18 799.00 | |
FO Operating subsidies | | | 6 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 50 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 103.00 | |
FW Other purchases and external expenses | | | 37 558.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 793.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 52 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 136.00 | | 8 500.00 |
HB Exceptional income from capital transactions | | 201 300.00 | | |
HD Total exceptional income (VII) | 8 500.00 | 201 436.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 5 364.00 | | |
HF Exceptional expenses on capital transactions | | 171 948.00 | | |
HH Total exceptional expenses (VIII) | | 177 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 24 123.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 412.00 | 262 694.00 | | 59 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 321.00 | 257 658.00 | | 53 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091.00 | 5 036.00 | | 6 091.00 |
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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 | 79 306.00 | | 86 702.00 | 79 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 899.00 | | | 10 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 64 536.00 | 101 471.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 637.00 | 101 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 196.00 | | 86 665.00 | 68 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 37.00 | 211.00 |
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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 | 14 789.00 | 8 049.00 | 10 899.00 | 14 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 8 049.00 | | 3 890.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 26 972.00 | 16 519.00 | 10 453.00 | 26 972.00 |
VI Group and Associates | 33 134.00 | 33 134.00 | | 33 134.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 903.00 | | | 9 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930.00 | 6 930.00 | | 6 930.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 765.00 | 55 311.00 | 10 453.00 | 65 765.00 |
