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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
AR Technical installations, industrial equipment and tools | 908.00 | 908.00 | | 908.00 |
AT Other tangible assets | 81 476.00 | 81 476.00 | | 81 476.00 |
BF Loans | 185 799.00 | | 185 799.00 | 185 799.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 295 421.00 | 86 622.00 | 208 799.00 | 295 421.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 60 287.00 | | 60 287.00 | 60 287.00 |
BZ Other receivables | 164 062.00 | | 164 062.00 | 164 062.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 848.00 | | 226 848.00 | 226 848.00 |
CO Grand total (0 to V) | 522 269.00 | 86 622.00 | 435 648.00 | 522 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 328.00 | 73 328.00 | | 73 328.00 |
DD Legal reserve (1) | 7 333.00 | 7 333.00 | | 7 333.00 |
DH Retained earnings | -5 611.00 | -19 159.00 | | -5 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 610.00 | 13 547.00 | | -6 610.00 |
DL TOTAL (I) | 68 439.00 | 75 050.00 | | 68 439.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 159 451.00 | 162 022.00 | | 159 451.00 |
DY Tax and social security liabilities | 14 396.00 | 27 799.00 | | 14 396.00 |
EA Other liabilities | 192 944.00 | 177 008.00 | | 192 944.00 |
EC TOTAL (IV) | 367 209.00 | 366 828.00 | | 367 209.00 |
EE Grand total (I to V) | 435 648.00 | 441 878.00 | | 435 648.00 |
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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 | 12 495.00 | | 12 495.00 | 12 495.00 |
FJ Net sales | 12 495.00 | | 12 495.00 | 12 495.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 495.00 | |
FW Other purchases and external expenses | | | 18 000.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 22 149.00 | |
GG - OPERATING RESULT (I - II) | | | -9 654.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 044.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 923.00 | | |
HB Exceptional income from capital transactions | | 52 636.00 | | |
HD Total exceptional income (VII) | | 52 636.00 | | |
HE Exceptional expenses on management operations | | 1 923.00 | | |
HF Exceptional expenses on capital transactions | | 55 112.00 | | |
HH Total exceptional expenses (VIII) | | 55 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 539.00 | 123 741.00 | | 15 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 149.00 | 110 194.00 | | 22 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 610.00 | 13 547.00 | | -6 610.00 |
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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 | 292 377.00 | | 3 044.00 | 292 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 799.00 | |
I4 DECREASES Grand Total | | | 295 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 384.00 | | | 82 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 756.00 | | 3 044.00 | 205 756.00 |
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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 | 86 622.00 | | | 86 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 384.00 | | | 82 384.00 |
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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 | 162 022.00 | 162 022.00 | | 162 022.00 |
8C Staff and Related Accounts | 159 451.00 | 159 451.00 | | 159 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 028.00 | 137 028.00 | | 137 028.00 |
UP Loans | 185 799.00 | | 185 799.00 | 185 799.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 60 287.00 | 60 287.00 | | 60 287.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 55 916.00 | 55 916.00 | | 55 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 604.00 | 154 604.00 | | 154 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 148.00 | 247 348.00 | 185 799.00 | 433 148.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 209.00 | 367 209.00 | | 367 209.00 |
