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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 4 917.00 | | 4 917.00 |
AT Other tangible assets | 243 518.00 | 69 714.00 | 173 804.00 | 243 518.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 249 435.00 | 74 631.00 | 174 804.00 | 249 435.00 |
BZ Other receivables | 370 256.00 | | 370 256.00 | 370 256.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 90 413.00 | | 90 413.00 | 90 413.00 |
CJ TOTAL (II) | 460 719.00 | | 460 719.00 | 460 719.00 |
CO Grand total (0 to V) | 710 154.00 | 74 631.00 | 635 523.00 | 710 154.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -1 255 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 852.00 | -15 056.00 | | 162 852.00 |
DL TOTAL (I) | 167 852.00 | -1 265 879.00 | | 167 852.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 42 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 574.00 | 1 305 516.00 | | 375 574.00 |
DX Trade payables and related accounts | 81 590.00 | 148 853.00 | | 81 590.00 |
DY Tax and social security liabilities | 507.00 | 4 818.00 | | 507.00 |
EC TOTAL (IV) | 467 670.00 | 1 501 188.00 | | 467 670.00 |
EE Grand total (I to V) | 635 523.00 | 235 308.00 | | 635 523.00 |
EG Accrued income and payables due within one year | 467 670.00 | 1 501 188.00 | | 467 670.00 |
EI Including equity loans | 375 574.00 | | | 375 574.00 |
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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 | 94 228.00 | | 94 228.00 | 94 228.00 |
FJ Net sales | 94 228.00 | | 94 228.00 | 94 228.00 |
FO Operating subsidies | | | 58 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 263 351.00 | |
FS Purchases of goods (including customs duties) | | | 8 484.00 | |
FW Other purchases and external expenses | | | 87 243.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 57 073.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 158 666.00 | |
GG - OPERATING RESULT (I - II) | | | 104 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 196.00 | 37 563.00 | | 58 196.00 |
HD Total exceptional income (VII) | 58 196.00 | 37 563.00 | | 58 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 196.00 | 37 563.00 | | 58 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 548.00 | 171 951.00 | | 321 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 696.00 | 187 007.00 | | 158 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 852.00 | -15 056.00 | | 162 852.00 |
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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 | 234 169.00 | | 15 265.00 | 234 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 249 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 169.00 | | 15 265.00 | 233 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 74 514.00 | 116.00 | | 74 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 514.00 | 116.00 | | 74 514.00 |
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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 | 81 590.00 | 81 590.00 | | 81 590.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 109.00 | 17 109.00 | | 17 109.00 |
VC Group and associates | 353 147.00 | 353 147.00 | | 353 147.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 375 574.00 | 375 574.00 | | 375 574.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 256.00 | 371 256.00 | | 371 256.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 670.00 | 467 670.00 | | 467 670.00 |
