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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 | 8 494.00 | 605.00 | 7 889.00 | 8 494.00 |
AN Land | 57 525.00 | | 57 525.00 | 57 525.00 |
AP Buildings | 325 975.00 | 36 618.00 | 289 357.00 | 325 975.00 |
AR Technical installations, industrial equipment and tools | 29 284.00 | 5 185.00 | 24 099.00 | 29 284.00 |
AT Other tangible assets | 50 284.00 | 13 208.00 | 37 076.00 | 50 284.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 473 978.00 | 55 616.00 | 418 362.00 | 473 978.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 44 756.00 | | 44 756.00 | 44 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 380.00 | | 783 380.00 | 783 380.00 |
CO Grand total (0 to V) | 1 257 359.00 | 55 616.00 | 1 201 742.00 | 1 257 359.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 000.00 | 2 001 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | -217 585.00 | 821.00 | | -217 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 369.00 | -218 407.00 | | -130 369.00 |
DL TOTAL (I) | 873 146.00 | 1 983 515.00 | | 873 146.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 552.00 | 292 944.00 | | 272 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872.00 | 34 248.00 | | 6 872.00 |
DX Trade payables and related accounts | 10 085.00 | 14 517.00 | | 10 085.00 |
DY Tax and social security liabilities | 18 088.00 | 167 722.00 | | 18 088.00 |
EC TOTAL (IV) | 307 597.00 | 509 432.00 | | 307 597.00 |
EE Grand total (I to V) | 1 201 742.00 | 2 513 946.00 | | 1 201 742.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 70 530.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 640.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 128 678.00 | |
GG - OPERATING RESULT (I - II) | | | -128 632.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 21 000.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -21 000.00 | | -12.00 |
HK Income tax | | 147 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 941.00 | 56 377.00 | | 3 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 310.00 | 274 784.00 | | 134 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 369.00 | -218 407.00 | | -130 369.00 |
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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 | 444 525.00 | | 1 009 453.00 | 444 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 000.00 | 2 416.00 | |
I4 DECREASES Grand Total | | 980 000.00 | 473 978.00 | |
IO DECREASES Total including other intangible assets | | | 8 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 494.00 | | | 8 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 615.00 | | 29 453.00 | 433 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 980 000.00 | 2 416.00 |
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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 | 29 976.00 | 25 640.00 | | 29 976.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 398.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 770.00 | 25 242.00 | | 29 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 10 085.00 | 10 085.00 | | 10 085.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 88 200.00 | 88 200.00 | | 88 200.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 272 552.00 | 20 659.00 | 85 375.00 | 272 552.00 |
VI Group and Associates | 6 872.00 | 6 872.00 | | 6 872.00 |
VK Loans repaid during the year | 20 393.00 | | | 20 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 637.00 | 88 236.00 | 2 401.00 | 90 637.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 597.00 | 55 704.00 | 85 375.00 | 307 597.00 |
