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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 496 611.00 | | 2 496 611.00 | 2 496 611.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CD Marketable securities | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 30 873.00 | | 30 873.00 | 30 873.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 56 888.00 | | 56 888.00 | 56 888.00 |
CO Grand total (0 to V) | 2 553 499.00 | | 2 553 499.00 | 2 553 499.00 |
CU Other investments | 2 496 611.00 | | 2 496 611.00 | 2 496 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 000.00 | | | 2 296 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 15 933.00 | | | 15 933.00 |
DG Other reserves | 44 911.00 | | | 44 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 934.00 | | | -16 934.00 |
DL TOTAL (I) | 2 474 911.00 | | | 2 474 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 4 848.00 | | | 4 848.00 |
DY Tax and social security liabilities | 72 163.00 | | | 72 163.00 |
EC TOTAL (IV) | 78 588.00 | | | 78 588.00 |
EE Grand total (I to V) | 2 553 499.00 | | | 2 553 499.00 |
EG Accrued income and payables due within one year | 78 588.00 | | | 78 588.00 |
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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 | 180 716.00 | | 180 716.00 | 180 716.00 |
FJ Net sales | 180 716.00 | | 180 716.00 | 180 716.00 |
FR Total operating income (I) | | | 180 716.00 | |
FW Other purchases and external expenses | | | 56 949.00 | |
FX Taxes, duties, and similar payments | | | 17 094.00 | |
FY Salaries and Wages | | | 91 800.00 | |
FZ Social Security Contributions | | | 29 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 743.00 | |
GG - OPERATING RESULT (I - II) | | | -15 026.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 892.00 | | | 29 892.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 874.00 | | | 180 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 808.00 | | | 197 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 934.00 | | | -16 934.00 |
HP References: Equipment leasing | 33 174.00 | | | 33 174.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VK Loans repaid during the year | 10 738.00 | | | 10 738.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 589.00 | 78 589.00 | | 78 589.00 |
