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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 | 552.00 | 552.00 | | 552.00 |
AP Buildings | 208 251.00 | 208 251.00 | | 208 251.00 |
AT Other tangible assets | 73 560.00 | 70 524.00 | 3 036.00 | 73 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 282 379.00 | 279 327.00 | 3 051.00 | 282 379.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 13 316.00 | | 13 316.00 | 13 316.00 |
BZ Other receivables | 13 904.00 | | 13 904.00 | 13 904.00 |
CD Marketable securities | 51 283.00 | | 51 283.00 | 51 283.00 |
CF Cash and cash equivalents | 41 919.00 | | 41 919.00 | 41 919.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 124 524.00 | | 124 524.00 | 124 524.00 |
CO Grand total (0 to V) | 406 903.00 | 279 327.00 | 127 575.00 | 406 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 13 939.00 | 24 340.00 | | 13 939.00 |
DH Retained earnings | -7 411.00 | -3 847.00 | | -7 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 847.00 | -10 400.00 | | -3 847.00 |
DL TOTAL (I) | 70 126.00 | 73 974.00 | | 70 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 3 607.00 | | 3 553.00 |
DX Trade payables and related accounts | 49 434.00 | 43 285.00 | | 49 434.00 |
DY Tax and social security liabilities | 4 460.00 | 5 606.00 | | 4 460.00 |
EA Other liabilities | | 1 112.00 | | |
EC TOTAL (IV) | 57 449.00 | 53 611.00 | | 57 449.00 |
EE Grand total (I to V) | 127 575.00 | 127 585.00 | | 127 575.00 |
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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 | 75 330.00 | | 75 330.00 | 75 330.00 |
FJ Net sales | 75 330.00 | | 75 330.00 | 75 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 737.00 | |
FW Other purchases and external expenses | | | 65 811.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 115.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 14 255.00 | |
GF Total Operating Expenses (II) | | | 81 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 823.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 617.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 617.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 20 184.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 20 184.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -19 566.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 824.00 | 76 369.00 | | 77 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 672.00 | 86 769.00 | | 81 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 847.00 | -10 400.00 | | -3 847.00 |
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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 | 278 338.00 | 990.00 | | 278 338.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 785.00 | 990.00 | | 277 785.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8B Suppliers and Related Accounts | 49 435.00 | 49 435.00 | | 49 435.00 |
8D Social Security and Other Social Organizations | 4 461.00 | 4 461.00 | | 4 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 680.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 27 221.00 | 26 917.00 | | 27 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 221.00 | 26 917.00 | | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 449.00 | 58 129.00 | | 57 449.00 |
