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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 793.00 | 3 627.00 | 2 166.00 | 5 793.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 945 977.00 | 3 627.00 | 942 351.00 | 945 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 986.00 | | 29 986.00 | 29 986.00 |
BZ Other receivables | 1 173 680.00 | | 1 173 680.00 | 1 173 680.00 |
CD Marketable securities | 329 806.00 | | 329 806.00 | 329 806.00 |
CF Cash and cash equivalents | 118 305.00 | | 118 305.00 | 118 305.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 1 653 853.00 | | 1 653 853.00 | 1 653 853.00 |
CO Grand total (0 to V) | 2 599 830.00 | 3 627.00 | 2 596 204.00 | 2 599 830.00 |
CU Other investments | 938 084.00 | | 938 084.00 | 938 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 750.00 | 1 720 750.00 | | 1 720 750.00 |
DG Other reserves | 898 906.00 | 898 906.00 | | 898 906.00 |
DH Retained earnings | -40 071.00 | | | -40 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 704.00 | -40 071.00 | | -47 704.00 |
DL TOTAL (I) | 2 531 881.00 | 2 579 585.00 | | 2 531 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 114.00 | | 300.00 |
DX Trade payables and related accounts | 14 401.00 | 15 492.00 | | 14 401.00 |
DY Tax and social security liabilities | 49 622.00 | 54 484.00 | | 49 622.00 |
EC TOTAL (IV) | 64 323.00 | 71 090.00 | | 64 323.00 |
EE Grand total (I to V) | 2 596 204.00 | 2 650 675.00 | | 2 596 204.00 |
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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 | 321 923.00 | | 321 923.00 | 321 923.00 |
FJ Net sales | 321 923.00 | | 321 923.00 | 321 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 329 157.00 | |
FW Other purchases and external expenses | | | 109 201.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 201 471.00 | |
FZ Social Security Contributions | | | 80 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 398 357.00 | |
GG - OPERATING RESULT (I - II) | | | -69 201.00 | |
GL Other interest and similar income | | | 19 244.00 | |
GO Net income from sales of marketable securities | | | 2 202.00 | |
GP Total financial income (V) | | | 21 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 5 160.00 | | |
HD Total exceptional income (VII) | 140.00 | 5 160.00 | | 140.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 719.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 719.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -559.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 743.00 | 362 154.00 | | 350 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 447.00 | 402 225.00 | | 398 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 704.00 | -40 071.00 | | -47 704.00 |
HP References: Equipment leasing | 8 975.00 | | | 8 975.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 842.00 | 1 205 742.00 | 2 100.00 | 1 207 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 323.00 | 64 323.00 | | 64 323.00 |
