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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 36 450.00 | 143 550.00 | 180 000.00 |
AT Other tangible assets | 13 347.00 | 9 620.00 | 3 727.00 | 13 347.00 |
BJ TOTAL (I) | 303 490.00 | 48 320.00 | 255 170.00 | 303 490.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | | 13 875.00 | -13 875.00 | |
BX Customers and related accounts | 21 160.00 | 13 660.00 | 7 500.00 | 21 160.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CF Cash and cash equivalents | 7 440.00 | | 7 440.00 | 7 440.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 75 825.00 | 27 535.00 | 48 290.00 | 75 825.00 |
CO Grand total (0 to V) | 379 315.00 | 75 855.00 | 303 460.00 | 379 315.00 |
CU Other investments | 110 143.00 | 2 250.00 | 107 893.00 | 110 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 264.00 | 122 264.00 | | 122 264.00 |
DD Legal reserve (1) | 7 982.00 | 7 982.00 | | 7 982.00 |
DG Other reserves | 82 099.00 | 132 487.00 | | 82 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 318.00 | -47 388.00 | | -17 318.00 |
DL TOTAL (I) | 195 027.00 | 215 345.00 | | 195 027.00 |
DU Loans and Debts from Credit Institutions (3) | 85 913.00 | 98 678.00 | | 85 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 411.00 | 14 946.00 | | 15 411.00 |
DX Trade payables and related accounts | 4 319.00 | 4 162.00 | | 4 319.00 |
DY Tax and social security liabilities | 2 790.00 | 1 022.00 | | 2 790.00 |
EC TOTAL (IV) | 108 433.00 | 118 809.00 | | 108 433.00 |
EE Grand total (I to V) | 303 460.00 | 334 154.00 | | 303 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 500.00 | |
FG Production sold - services | | | 32 768.00 | |
FJ Net sales | | | 38 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 268.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 30 839.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 1 372.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 796.00 | |
GG - OPERATING RESULT (I - II) | | | -13 528.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 259.00 | 188.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 188.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -188.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 412.00 | 26 256.00 | | 38 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 731.00 | 73 644.00 | | 55 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 318.00 | -47 388.00 | | -17 318.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8B Suppliers and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 85 808.00 | 213.00 | | 85 808.00 |
VK Loans repaid during the year | 11 777.00 | | | 11 777.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 534.00 | 64 534.00 | | 64 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 433.00 | 22 838.00 | | 108 433.00 |
