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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 | 1 871.00 | 1 755.00 | 116.00 | 1 871.00 |
BJ TOTAL (I) | 203 071.00 | 147 555.00 | 55 516.00 | 203 071.00 |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 82 710.00 | | 82 710.00 | 82 710.00 |
CD Marketable securities | 30 197.00 | | 30 197.00 | 30 197.00 |
CJ TOTAL (II) | 120 609.00 | | 120 609.00 | 120 609.00 |
CO Grand total (0 to V) | 323 681.00 | 147 555.00 | 176 125.00 | 323 681.00 |
CU Other investments | 201 200.00 | 145 800.00 | 55 400.00 | 201 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 830.00 | | | 195 830.00 |
DD Legal reserve (1) | 9 025.00 | | | 9 025.00 |
DH Retained earnings | 103 974.00 | | | 103 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 040.00 | | | -143 040.00 |
DL TOTAL (I) | 165 789.00 | | | 165 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | | | 5 170.00 |
DX Trade payables and related accounts | 778.00 | | | 778.00 |
DY Tax and social security liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 10 336.00 | | | 10 336.00 |
EE Grand total (I to V) | 176 125.00 | | | 176 125.00 |
EG Accrued income and payables due within one year | 5 166.00 | | | 5 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 994.00 | | | 2 994.00 |
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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 | 58 977.00 | | 58 977.00 | 58 977.00 |
FJ Net sales | 58 977.00 | | 58 977.00 | 58 977.00 |
FR Total operating income (I) | | | 58 977.00 | |
FW Other purchases and external expenses | | | 41 996.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 31 961.00 | |
FZ Social Security Contributions | | | 7 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 160.00 | |
GG - OPERATING RESULT (I - II) | | | -27 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 30 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 800.00 | |
GU Total financial expenses (VI) | | | 145 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 615.00 | | | 3 615.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 090.00 | | | 89 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 130.00 | | | 232 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 040.00 | | | -143 040.00 |
HP References: Equipment leasing | 3 290.00 | | | 3 290.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 1.00 | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 412.00 | 15 731.00 | 74 682.00 | 90 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 336.00 | 5 166.00 | | 10 336.00 |
