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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 905.00 | 7 393.00 | 18 512.00 | 25 905.00 |
BH Other financial assets | 43 225.00 | | 43 225.00 | 43 225.00 |
BJ TOTAL (I) | 2 721 165.00 | 16 893.00 | 2 704 272.00 | 2 721 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 560.00 | | 252 560.00 | 252 560.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CF Cash and cash equivalents | 29 214.00 | | 29 214.00 | 29 214.00 |
CH Prepaid expenses | 21 068.00 | | 21 068.00 | 21 068.00 |
CJ TOTAL (II) | 324 466.00 | | 324 466.00 | 324 466.00 |
CO Grand total (0 to V) | 3 045 631.00 | 16 893.00 | 3 028 738.00 | 3 045 631.00 |
CU Other investments | 2 652 035.00 | 9 500.00 | 2 642 535.00 | 2 652 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 030.00 | 1 000.00 | | 2 653 030.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 399.00 | 4 327.00 | | -24 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 191.00 | -28 726.00 | | -48 191.00 |
DL TOTAL (I) | 2 580 541.00 | -23 299.00 | | 2 580 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 571.00 | 210 033.00 | | 250 571.00 |
DX Trade payables and related accounts | 133 646.00 | 108 163.00 | | 133 646.00 |
DY Tax and social security liabilities | 58 781.00 | 94 635.00 | | 58 781.00 |
EA Other liabilities | 5 200.00 | 598.00 | | 5 200.00 |
EC TOTAL (IV) | 448 197.00 | 413 429.00 | | 448 197.00 |
EE Grand total (I to V) | 3 028 738.00 | 390 130.00 | | 3 028 738.00 |
EG Accrued income and payables due within one year | 448 197.00 | 413 429.00 | | 448 197.00 |
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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 | 386 295.00 | | 386 295.00 | 386 295.00 |
FJ Net sales | 386 295.00 | | 386 295.00 | 386 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 511.00 | |
FW Other purchases and external expenses | | | 201 681.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 153 992.00 | |
FZ Social Security Contributions | | | 57 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 420 669.00 | |
GG - OPERATING RESULT (I - II) | | | -34 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 14 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 511.00 | 377 789.00 | | 386 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 701.00 | 406 515.00 | | 434 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 191.00 | -28 726.00 | | -48 191.00 |
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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 | 68 125.00 | | 2 653 040.00 | 68 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695 260.00 | |
I4 DECREASES Grand Total | | | 2 721 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 900.00 | | 1 005.00 | 24 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 225.00 | | 2 652 035.00 | 43 225.00 |
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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 | 3 747.00 | 3 646.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | 3 646.00 | | 3 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 500.00 | | |
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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 | 133 646.00 | 133 646.00 | | 133 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 771.00 | 255 771.00 | | 255 771.00 |
UT Other financial assets | 43 225.00 | | 43 225.00 | 43 225.00 |
UX Other trade receivables | 252 560.00 | 252 560.00 | | 252 560.00 |
VP Miscellaneous | 21 623.00 | 21 623.00 | | 21 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 781.00 | 58 781.00 | | 58 781.00 |
VS Prepaid expenses | 21 068.00 | 21 068.00 | | 21 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 476.00 | 295 251.00 | 43 225.00 | 338 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 197.00 | 448 197.00 | | 448 197.00 |
