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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 151 238.00 | | 151 238.00 | 151 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 362.00 | | 155 362.00 | 155 362.00 |
CO Grand total (0 to V) | 155 362.00 | | 155 362.00 | 155 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -6.00 | -3 013.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 020.00 | 3 007.00 | | -68 020.00 |
DL TOTAL (I) | -58 020.00 | 10 000.00 | | -58 020.00 |
DU Loans and Debts from Credit Institutions (3) | 198 910.00 | 255 791.00 | | 198 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 933.00 | 11 834.00 | | 8 933.00 |
DX Trade payables and related accounts | 5 280.00 | 12 184.00 | | 5 280.00 |
DY Tax and social security liabilities | 259.00 | 10 786.00 | | 259.00 |
EC TOTAL (IV) | 213 382.00 | 290 595.00 | | 213 382.00 |
EE Grand total (I to V) | 155 362.00 | 300 595.00 | | 155 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 794.00 | | 56 794.00 | 56 794.00 |
FJ Net sales | 56 794.00 | | 56 794.00 | 56 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 329.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 190 242.00 | |
FS Purchases of goods (including customs duties) | | | -39 360.00 | |
FT Inventory change (goods) | | | 84 959.00 | |
FW Other purchases and external expenses | | | 22 028.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 16 744.00 | |
FZ Social Security Contributions | | | 9 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 107 072.00 | |
GG - OPERATING RESULT (I - II) | | | 83 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 085.00 | | |
HA Exceptional income from management transactions | 500.00 | 45 205.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 45 205.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 149 153.00 | | | 149 153.00 |
HH Total exceptional expenses (VIII) | 149 153.00 | | | 149 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 653.00 | 45 205.00 | | -148 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 742.00 | 332 439.00 | | 190 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 762.00 | 329 432.00 | | 258 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 020.00 | 3 007.00 | | -68 020.00 |
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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 | 268 626.00 | | | 268 626.00 |
I3 DECREASES Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
I4 DECREASES Grand Total | 268 626.00 | | | 268 626.00 |
IO DECREASES Total including other intangible assets | 459.00 | | | 459.00 |
IY DECREASES Total Tangible Fixed Assets | 258 197.00 | | | 258 197.00 |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 197.00 | | | 258 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 98 177.00 | 11 326.00 | 109 503.00 | 98 177.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 45.00 | 415.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 806.00 | 11 281.00 | 109 087.00 | 97 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 130 000.00 | | 130 000.00 | 130 000.00 |
6T Receivables | 329.00 | | 329.00 | 329.00 |
7B Total provisions for depreciation | 130 329.00 | | 130 329.00 | 130 329.00 |
7C Grand total | 130 329.00 | | 130 329.00 | 130 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 130 329.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 198 910.00 | 57 481.00 | 141 429.00 | 198 910.00 |
VI Group and Associates | 8 933.00 | 8 933.00 | | 8 933.00 |
VK Loans repaid during the year | 56 881.00 | | | 56 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 382.00 | 71 953.00 | 141 429.00 | 213 382.00 |
