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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 382 816.00 | 203 673.00 | 179 144.00 | 382 816.00 |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 416 216.00 | 213 173.00 | 203 044.00 | 416 216.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 267.00 | | 101 267.00 | 101 267.00 |
CF Cash and cash equivalents | 10 524.00 | | 10 524.00 | 10 524.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 112 866.00 | | 112 866.00 | 112 866.00 |
CO Grand total (0 to V) | 529 082.00 | 213 173.00 | 315 910.00 | 529 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 354 775.00 | 354 775.00 | | 354 775.00 |
DH Retained earnings | -30 471.00 | | | -30 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 856.00 | -30 471.00 | | -15 856.00 |
DL TOTAL (I) | 309 549.00 | 325 404.00 | | 309 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 4 550.00 | 4 304.00 | | 4 550.00 |
DY Tax and social security liabilities | 427.00 | 4 046.00 | | 427.00 |
EA Other liabilities | 1 165.00 | 338.00 | | 1 165.00 |
EC TOTAL (IV) | 6 361.00 | 8 686.00 | | 6 361.00 |
EE Grand total (I to V) | 315 910.00 | 334 091.00 | | 315 910.00 |
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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 | 254 035.00 | | 254 035.00 | 254 035.00 |
FJ Net sales | 254 035.00 | | 254 035.00 | 254 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 036.00 | |
FW Other purchases and external expenses | | | 118 361.00 | |
FX Taxes, duties, and similar payments | | | 21 748.00 | |
FY Salaries and Wages | | | 62 048.00 | |
FZ Social Security Contributions | | | 50 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 295.00 | |
GG - OPERATING RESULT (I - II) | | | -15 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 143.00 | | |
HB Exceptional income from capital transactions | | 4 974.00 | | |
HD Total exceptional income (VII) | | 1 143.00 | | |
HE Exceptional expenses on management operations | 597.00 | 205.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 205.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 938.00 | | -597.00 |
HK Income tax | | 2 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 036.00 | 292 668.00 | | 254 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 892.00 | 323 139.00 | | 269 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 856.00 | -30 471.00 | | -15 856.00 |
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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 | 378 966.00 | | 37 250.00 | 378 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 900.00 | |
I4 DECREASES Grand Total | | | 416 216.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 966.00 | | 32 850.00 | 349 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 4 400.00 | 19 500.00 |
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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 | 196 630.00 | 16 543.00 | | 196 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 130.00 | 16 543.00 | | 187 130.00 |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
VC Group and associates | 61 941.00 | 61 941.00 | | 61 941.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 685.00 | 37 685.00 | | 37 685.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 242.00 | 102 342.00 | 23 900.00 | 126 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361.00 | 6 361.00 | | 6 361.00 |
