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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 | 1 316.00 | 1 036.00 | 280.00 | 1 316.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 7 114.00 | 1 886.00 | 5 228.00 | 7 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 358 430.00 | 2 922.00 | 355 508.00 | 358 430.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 227 508.00 | 171 589.00 | 55 918.00 | 227 508.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 230 447.00 | 171 589.00 | 58 858.00 | 230 447.00 |
CO Grand total (0 to V) | 588 877.00 | 174 511.00 | 414 366.00 | 588 877.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 097.00 | 4 097.00 | | 4 097.00 |
DH Retained earnings | -138 718.00 | | | -138 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | -138 718.00 | | 11 037.00 |
DL TOTAL (I) | -118 085.00 | -129 121.00 | | -118 085.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 54.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 926.00 | 513 102.00 | | 487 926.00 |
DX Trade payables and related accounts | 6 335.00 | 21 036.00 | | 6 335.00 |
DY Tax and social security liabilities | 38 154.00 | 41 954.00 | | 38 154.00 |
EC TOTAL (IV) | 532 451.00 | 576 146.00 | | 532 451.00 |
EE Grand total (I to V) | 414 366.00 | 447 025.00 | | 414 366.00 |
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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 | 33 278.00 | | 33 278.00 | 33 278.00 |
FJ Net sales | 33 278.00 | | 33 278.00 | 33 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 282.00 | |
FW Other purchases and external expenses | | | 17 479.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 085.00 | |
GG - OPERATING RESULT (I - II) | | | 11 198.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 735.00 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 1 860.00 | | |
HF Exceptional expenses on capital transactions | | 3 336.00 | | |
HG Exceptional depreciation and provisions | | 64 487.00 | | |
HH Total exceptional expenses (VIII) | | 67 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 282.00 | 119 206.00 | | 33 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 246.00 | 257 925.00 | | 22 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | -138 718.00 | | 11 037.00 |
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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 | 1 501.00 | 1 421.00 | | 1 501.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 439.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 982.00 | | 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 597.00 | 439.00 | | 597.00 |
6E on fixed assets – tangible | 904.00 | 982.00 | | 904.00 |
7B Total provisions for depreciation | 1 501.00 | 1 421.00 | | 1 501.00 |
7C Grand total | 1 501.00 | 1 421.00 | | 1 501.00 |
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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 | 487 926.00 | 487 926.00 | | 487 926.00 |
8B Suppliers and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 38 154.00 | 38 154.00 | | 38 154.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 228 971.00 | 228 971.00 | | 228 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 971.00 | 228 971.00 | | 228 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 451.00 | 532 451.00 | | 532 451.00 |
