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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 31 784.00 | | 31 784.00 | 31 784.00 |
CJ TOTAL (II) | 36 773.00 | | 36 773.00 | 36 773.00 |
CO Grand total (0 to V) | 36 773.00 | | 36 773.00 | 36 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 812.00 | 112 812.00 | | 112 812.00 |
DD Legal reserve (1) | 1 587.00 | 1 587.00 | | 1 587.00 |
DG Other reserves | 44 803.00 | 44 803.00 | | 44 803.00 |
DH Retained earnings | -362 767.00 | -331 481.00 | | -362 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | -31 286.00 | | 26 340.00 |
DL TOTAL (I) | -177 225.00 | -203 565.00 | | -177 225.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 99.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 565.00 | 18 503.00 | | 203 565.00 |
DW Advances and down payments received on current orders | | 180 000.00 | | |
DX Trade payables and related accounts | 10 092.00 | 10 981.00 | | 10 092.00 |
DY Tax and social security liabilities | 281.00 | 15 395.00 | | 281.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 213 998.00 | 225 349.00 | | 213 998.00 |
EE Grand total (I to V) | 36 773.00 | 21 784.00 | | 36 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 125 335.00 | |
FW Other purchases and external expenses | | | 64 689.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 22 822.00 | |
FZ Social Security Contributions | | | 10 052.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 34 306.00 | |
GG - OPERATING RESULT (I - II) | | | 26 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -434.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 340.00 | -31 286.00 | | 26 340.00 |
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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 | 203 565.00 | 203 565.00 | | 203 565.00 |
8B Suppliers and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 998.00 | 213 998.00 | | 213 998.00 |
