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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 878.00 | 21 758.00 | 5 119.00 | 26 878.00 |
AT Other tangible assets | 43 871.00 | 27 008.00 | 16 863.00 | 43 871.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 70 851.00 | 48 766.00 | 22 084.00 | 70 851.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CD Marketable securities | 29 949.00 | | 29 949.00 | 29 949.00 |
CF Cash and cash equivalents | 12 619.00 | | 12 619.00 | 12 619.00 |
CH Prepaid expenses | 41 220.00 | | 41 220.00 | 41 220.00 |
CJ TOTAL (II) | 102 678.00 | | 102 678.00 | 102 678.00 |
CO Grand total (0 to V) | 173 529.00 | 48 766.00 | 124 762.00 | 173 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -194 851.00 | | | -194 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 247.00 | | | -49 247.00 |
DL TOTAL (I) | -164 098.00 | | | -164 098.00 |
DU Loans and Debts from Credit Institutions (3) | 35 039.00 | | | 35 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 957.00 | | | 206 957.00 |
DW Advances and down payments received on current orders | 7 753.00 | | | 7 753.00 |
DX Trade payables and related accounts | 22 498.00 | | | 22 498.00 |
DY Tax and social security liabilities | 8 837.00 | | | 8 837.00 |
EA Other liabilities | 7 776.00 | | | 7 776.00 |
EC TOTAL (IV) | 288 860.00 | | | 288 860.00 |
EE Grand total (I to V) | 124 762.00 | | | 124 762.00 |
EG Accrued income and payables due within one year | 288 860.00 | | | 288 860.00 |
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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 | 86 660.00 | | 86 660.00 | 86 660.00 |
FJ Net sales | 86 660.00 | | 86 660.00 | 86 660.00 |
FO Operating subsidies | | | 23 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 241.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 131 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FW Other purchases and external expenses | | | 144 817.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 14 570.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 179 446.00 | |
GG - OPERATING RESULT (I - II) | | | -48 444.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 241.00 | | | 21 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 002.00 | | | 131 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 249.00 | | | 180 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 247.00 | | | -49 247.00 |
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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 | 68 274.00 | | 2 577.00 | 68 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 70 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 270.00 | | 2 479.00 | 68 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 98.00 | 4.00 |
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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 | 37 291.00 | 11 475.00 | | 37 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 291.00 | 11 475.00 | | 37 291.00 |
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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 | 22 498.00 | 22 498.00 | | 22 498.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 35 039.00 | 35 039.00 | | 35 039.00 |
VI Group and Associates | 206 957.00 | 206 957.00 | | 206 957.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 993.00 | | | 993.00 |
VN Other taxes, similar payments | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
VS Prepaid expenses | 41 220.00 | 41 220.00 | | 41 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 212.00 | 60 110.00 | 102.00 | 60 212.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 107.00 | 281 107.00 | | 281 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
