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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 368.00 | 26 500.00 | 32 868.00 | 59 368.00 |
BJ TOTAL (I) | 112 717.00 | 74 730.00 | 37 987.00 | 112 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 897.00 | 25 557.00 | 340.00 | 25 897.00 |
CF Cash and cash equivalents | 352 660.00 | | 352 660.00 | 352 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 557.00 | 25 557.00 | 353 000.00 | 378 557.00 |
CO Grand total (0 to V) | 491 275.00 | 100 288.00 | 390 987.00 | 491 275.00 |
CU Other investments | 53 350.00 | 48 230.00 | 5 119.00 | 53 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 018.00 | 183 100.00 | | 301 018.00 |
DH Retained earnings | | -202 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 138.00 | 320 033.00 | | -39 138.00 |
DK Regulated provisions | 2 757.00 | 2 757.00 | | 2 757.00 |
DL TOTAL (I) | 273 021.00 | 312 159.00 | | 273 021.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 120.00 | 111 809.00 | | 77 120.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 10 592.00 | 63 333.00 | | 10 592.00 |
DY Tax and social security liabilities | 30 254.00 | 4 340.00 | | 30 254.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 117 966.00 | 205 494.00 | | 117 966.00 |
EE Grand total (I to V) | 390 987.00 | 524 653.00 | | 390 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 15 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 176.00 | |
GG - OPERATING RESULT (I - II) | | | -8 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 765.00 | |
GP Total financial income (V) | | | 17 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 6 390.00 | |
GU Total financial expenses (VI) | | | 18 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 783.00 | | |
HB Exceptional income from capital transactions | 33 876.00 | | | 33 876.00 |
HD Total exceptional income (VII) | 33 876.00 | 14 783.00 | | 33 876.00 |
HE Exceptional expenses on management operations | 34 083.00 | 480.00 | | 34 083.00 |
HF Exceptional expenses on capital transactions | | 3 430.00 | | |
HH Total exceptional expenses (VIII) | 34 083.00 | 3 911.00 | | 34 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 10 872.00 | | -207.00 |
HK Income tax | 29 914.00 | | | 29 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 037.00 | 376 395.00 | | 58 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 175.00 | 56 362.00 | | 97 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 138.00 | 320 033.00 | | -39 138.00 |
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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 | 72 883.00 | 11 613.00 | 9 765.00 | 72 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 883.00 | 11 613.00 | 9 765.00 | 72 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 757.00 | | | 2 757.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 25 557.00 | | | 25 557.00 |
7B Total provisions for depreciation | 25 557.00 | | | 25 557.00 |
7C Grand total | 35 314.00 | | 7 000.00 | 35 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 120.00 | 77 120.00 | | 77 120.00 |
8B Suppliers and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
UT Other financial assets | 59 368.00 | | 59 368.00 | 59 368.00 |
VS Prepaid expenses | 25 897.00 | 25 897.00 | | 25 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 265.00 | 25 897.00 | 59 368.00 | 85 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 966.00 | 117 966.00 | | 117 966.00 |
