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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 70 136.00 | 68 236.00 | 1 900.00 | 70 136.00 |
AT Other tangible assets | 22 646.00 | 22 646.00 | | 22 646.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 141 540.00 | 96 031.00 | 45 509.00 | 141 540.00 |
BL Raw materials, supplies | 9 406.00 | | 9 406.00 | 9 406.00 |
BT Goods | 15 694.00 | 3 000.00 | 12 694.00 | 15 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 358.00 | | 18 358.00 | 18 358.00 |
BZ Other receivables | 107 807.00 | | 107 807.00 | 107 807.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 153 895.00 | 3 000.00 | 150 895.00 | 153 895.00 |
CO Grand total (0 to V) | 295 436.00 | 99 031.00 | 196 405.00 | 295 436.00 |
CU Other investments | 17 324.00 | | 17 324.00 | 17 324.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 746.00 | 981 400.00 | | 125 746.00 |
DH Retained earnings | 2 479.00 | 2 479.00 | | 2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 709.00 | -855 653.00 | | -3 709.00 |
DL TOTAL (I) | 146 516.00 | 150 226.00 | | 146 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 22 117.00 | | 15 709.00 |
DX Trade payables and related accounts | 15 944.00 | 14 098.00 | | 15 944.00 |
DY Tax and social security liabilities | 16 734.00 | 15 159.00 | | 16 734.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 49 888.00 | 51 375.00 | | 49 888.00 |
EE Grand total (I to V) | 196 405.00 | 201 601.00 | | 196 405.00 |
EG Accrued income and payables due within one year | 49 888.00 | 51 375.00 | | 49 888.00 |
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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 | 44 640.00 | | 44 640.00 | 44 640.00 |
FJ Net sales | 44 640.00 | | 44 640.00 | 44 640.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 141.00 | |
FW Other purchases and external expenses | | | 10 691.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GF Total Operating Expenses (II) | | | 50 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 157.00 | | |
HD Total exceptional income (VII) | | 2 157.00 | | |
HE Exceptional expenses on management operations | | 140 730.00 | | |
HH Total exceptional expenses (VIII) | | 140 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 306.00 | 20 217.00 | | 46 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 016.00 | 875 870.00 | | 50 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 709.00 | -855 653.00 | | -3 709.00 |
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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 | 141 540.00 | | | 141 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 504.00 | |
I4 DECREASES Grand Total | | | 141 540.00 | |
IO DECREASES Total including other intangible assets | | | 26 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 655.00 | | | 26 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 381.00 | | | 93 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 504.00 | | | 21 504.00 |
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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 | 89 345.00 | 6 685.00 | | 89 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 795.00 | 6 685.00 | | 84 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 18 358.00 | 18 358.00 | | 18 358.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 106 134.00 | 106 134.00 | | 106 134.00 |
VI Group and Associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 654.00 | 126 474.00 | 4 180.00 | 130 654.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 888.00 | 49 888.00 | | 49 888.00 |
