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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 158 656.00 | 48 401.00 | 110 255.00 | 158 656.00 |
AT Other tangible assets | 33 227.00 | 17 476.00 | 15 751.00 | 33 227.00 |
AV Fixed assets in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 236 555.00 | 65 877.00 | 170 678.00 | 236 555.00 |
BV Advances and down payments on orders | 9 092.00 | | 9 092.00 | 9 092.00 |
BX Customers and related accounts | 52 599.00 | | 52 599.00 | 52 599.00 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CF Cash and cash equivalents | 32 716.00 | | 32 716.00 | 32 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 906.00 | | 110 906.00 | 110 906.00 |
CO Grand total (0 to V) | 347 461.00 | 65 877.00 | 281 583.00 | 347 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DE Statutory or contractual reserves | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 23 134.00 | 29 472.00 | | 23 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 879.00 | -1 238.00 | | -11 879.00 |
DL TOTAL (I) | 67 354.00 | 79 234.00 | | 67 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 453.00 | 24 199.00 | | 9 453.00 |
DY Tax and social security liabilities | 13 764.00 | 5 228.00 | | 13 764.00 |
EA Other liabilities | 191 012.00 | 189 524.00 | | 191 012.00 |
EC TOTAL (IV) | 214 229.00 | 218 951.00 | | 214 229.00 |
EE Grand total (I to V) | 281 583.00 | 298 185.00 | | 281 583.00 |
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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 | 116 569.00 | | 116 569.00 | 116 569.00 |
FJ Net sales | 116 569.00 | | 116 569.00 | 116 569.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 569.00 | |
FW Other purchases and external expenses | | | 88 920.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 448.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 569.00 | 118 767.00 | | 116 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 448.00 | 120 006.00 | | 128 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 879.00 | -1 239.00 | | -11 879.00 |
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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 | 200 184.00 | | 36 371.00 | 200 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 236 555.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 923.00 | | | 199 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 371.00 | 260.00 |
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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 | 36 757.00 | 29 120.00 | | 36 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 757.00 | 29 120.00 | | 36 757.00 |
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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 52 599.00 | 52 599.00 | | 52 599.00 |
VB VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VI Group and Associates | 189 524.00 | 189 524.00 | | 189 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 730.00 | 69 730.00 | | 69 730.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 229.00 | 214 229.00 | | 214 229.00 |
