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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 | 273.00 | | 273.00 | 273.00 |
AT Other tangible assets | 8 705.00 | 2 596.00 | 6 109.00 | 8 705.00 |
BJ TOTAL (I) | 710 478.00 | 2 596.00 | 707 882.00 | 710 478.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 118 736.00 | | 118 736.00 | 118 736.00 |
BZ Other receivables | 74 102.00 | | 74 102.00 | 74 102.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 211 751.00 | | 211 751.00 | 211 751.00 |
CO Grand total (0 to V) | 922 229.00 | 2 596.00 | 919 632.00 | 922 229.00 |
CU Other investments | 701 500.00 | | 701 500.00 | 701 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 500.00 | 701 500.00 | | 701 500.00 |
DD Legal reserve (1) | 22 144.00 | 22 144.00 | | 22 144.00 |
DG Other reserves | 35 288.00 | 72 715.00 | | 35 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 338.00 | -37 427.00 | | -71 338.00 |
DL TOTAL (I) | 687 594.00 | 758 932.00 | | 687 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 246.00 | 10 311.00 | | 23 246.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 501.00 | 1 057.00 | | 1 501.00 |
DY Tax and social security liabilities | 72 291.00 | 50 115.00 | | 72 291.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 232 038.00 | 181 482.00 | | 232 038.00 |
EE Grand total (I to V) | 919 632.00 | 940 414.00 | | 919 632.00 |
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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 | 229 434.00 | | 229 434.00 | 229 434.00 |
FJ Net sales | 229 434.00 | | 229 434.00 | 229 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 231 258.00 | |
FW Other purchases and external expenses | | | 13 535.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 248 972.00 | |
FZ Social Security Contributions | | | 37 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 081.00 | |
GG - OPERATING RESULT (I - II) | | | -71 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 128.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | 1 813.00 | | 1 814.00 |
HK Income tax | -123.00 | -40 374.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 748.00 | 200 676.00 | | 231 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 086.00 | 238 102.00 | | 303 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 338.00 | -37 427.00 | | -71 338.00 |
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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 | 709 746.00 | 732.00 | | 709 746.00 |
I3 DECREASES Total Financial Fixed Assets | 701 500.00 | | | 701 500.00 |
I4 DECREASES Grand Total | 710 478.00 | | | 710 478.00 |
IO DECREASES Total including other intangible assets | 273.00 | | | 273.00 |
IY DECREASES Total Tangible Fixed Assets | 8 705.00 | | | 8 705.00 |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 973.00 | 732.00 | | 7 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 500.00 | | | 701 500.00 |
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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 | 1 450.00 | 1 146.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 1 146.00 | | 1 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 53 743.00 | 53 743.00 | | 53 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 118 736.00 | 118 736.00 | | 118 736.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VC Group and associates | 42 149.00 | 42 149.00 | | 42 149.00 |
VI Group and Associates | 23 246.00 | 23 246.00 | | 23 246.00 |
VM Income taxes | 28 448.00 | 28 448.00 | | 28 448.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 735.00 | 195 735.00 | | 195 735.00 |
VW VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 038.00 | 217 038.00 | | 217 038.00 |
