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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 | 12 000.00 | 937.00 | 11 062.00 | 12 000.00 |
AT Other tangible assets | 444 275.00 | 62 035.00 | 382 240.00 | 444 275.00 |
BJ TOTAL (I) | 456 275.00 | 62 972.00 | 393 302.00 | 456 275.00 |
BZ Other receivables | 40 421.00 | | 40 421.00 | 40 421.00 |
CF Cash and cash equivalents | 59 133.00 | | 59 133.00 | 59 133.00 |
CH Prepaid expenses | 65 642.00 | | 65 642.00 | 65 642.00 |
CJ TOTAL (II) | 165 197.00 | | 165 197.00 | 165 197.00 |
CO Grand total (0 to V) | 621 473.00 | 62 972.00 | 558 500.00 | 621 473.00 |
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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 | -46 989.00 | -44 892.00 | | -46 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 882.00 | -2 096.00 | | -12 882.00 |
DL TOTAL (I) | -9 872.00 | 3 010.00 | | -9 872.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 436.00 | 72 649.00 | | 64 436.00 |
DW Advances and down payments received on current orders | 442 162.00 | 458 747.00 | | 442 162.00 |
DX Trade payables and related accounts | 7 570.00 | 16 828.00 | | 7 570.00 |
DY Tax and social security liabilities | 2 052.00 | 1 492.00 | | 2 052.00 |
DZ Fixed asset liabilities and related accounts | 51 907.00 | 10 920.00 | | 51 907.00 |
EC TOTAL (IV) | 568 372.00 | 560 638.00 | | 568 372.00 |
EE Grand total (I to V) | 558 500.00 | 563 648.00 | | 558 500.00 |
EG Accrued income and payables due within one year | 512 358.00 | 496 202.00 | | 512 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 717.00 | |
FJ Net sales | | | 63 717.00 | |
FR Total operating income (I) | | | 63 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 773.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 365.00 | |
GF Total Operating Expenses (II) | | | 49 461.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GR Interest and similar expenses | | | 25 137.00 | |
GU Total financial expenses (VI) | | | 25 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 002.00 | 1 442.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 718.00 | 64 714.00 | | 63 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 601.00 | 66 811.00 | | 76 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 882.00 | -2 096.00 | | -12 882.00 |
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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 | 413 019.00 | | 43 256.00 | 413 019.00 |
I4 DECREASES Grand Total | | | 456 275.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 019.00 | | 43 256.00 | 401 019.00 |
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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 | 64 436.00 | 8 420.00 | 35 866.00 | 64 436.00 |
8B Suppliers and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 907.00 | 51 907.00 | | 51 907.00 |
UX Other trade receivables | 23 163.00 | 23 163.00 | | 23 163.00 |
VB VAT | 11 257.00 | 11 257.00 | | 11 257.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 442 162.00 | 442 162.00 | | 442 162.00 |
VK Loans repaid during the year | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 65 642.00 | 65 642.00 | | 65 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 064.00 | 106 064.00 | | 106 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 372.00 | 512 357.00 | 35 866.00 | 568 372.00 |
