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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 3 870.00 | 3 870.00 | | 3 870.00 |
BJ TOTAL (I) | 152 857.00 | 4 710.00 | 148 147.00 | 152 857.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 54 413.00 | | 54 413.00 | 54 413.00 |
CD Marketable securities | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 59 291.00 | | 59 291.00 | 59 291.00 |
CO Grand total (0 to V) | 212 149.00 | 4 710.00 | 207 439.00 | 212 149.00 |
CU Other investments | 148 147.00 | | 148 147.00 | 148 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -68 857.00 | -92 435.00 | | -68 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | 23 578.00 | | 2 628.00 |
DL TOTAL (I) | -16 228.00 | -18 857.00 | | -16 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 168.00 | 216 807.00 | | 211 168.00 |
DX Trade payables and related accounts | 10 089.00 | 8 238.00 | | 10 089.00 |
DY Tax and social security liabilities | 2 409.00 | 6 199.00 | | 2 409.00 |
EC TOTAL (IV) | 223 668.00 | 231 245.00 | | 223 668.00 |
EE Grand total (I to V) | 207 439.00 | 212 388.00 | | 207 439.00 |
EG Accrued income and payables due within one year | 223 668.00 | | | 223 668.00 |
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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 | 32 050.00 | | 32 050.00 | 32 050.00 |
FJ Net sales | 32 050.00 | | 32 050.00 | 32 050.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 32 085.00 | |
FW Other purchases and external expenses | | | 24 686.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 25 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 125.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | 1 125.00 | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 086.00 | 30 125.00 | | 32 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 457.00 | 6 547.00 | | 29 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | 23 578.00 | | 2 628.00 |
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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 | 156 857.00 | | | 156 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 148 147.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 152 857.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 147.00 | | | 152 147.00 |
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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VC Group and associates | 50 398.00 | 50 398.00 | | 50 398.00 |
VI Group and Associates | 211 168.00 | 211 168.00 | | 211 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 413.00 | 54 413.00 | | 54 413.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 668.00 | 223 668.00 | | 223 668.00 |
