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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) | | | | |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 91 693.00 | | 91 693.00 | 91 693.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 104 478.00 | | 104 478.00 | 104 478.00 |
CO Grand total (0 to V) | 104 478.00 | | 104 478.00 | 104 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 15 828.00 | 15 828.00 | | 15 828.00 |
DH Retained earnings | -187 593.00 | -254 760.00 | | -187 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 290.00 | 67 168.00 | | -24 290.00 |
DL TOTAL (I) | -186 054.00 | -161 764.00 | | -186 054.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 193 721.00 | 296 165.00 | | 193 721.00 |
DY Tax and social security liabilities | 3 159.00 | 1 926.00 | | 3 159.00 |
EA Other liabilities | 3 445.00 | 4 788.00 | | 3 445.00 |
EC TOTAL (IV) | 290 532.00 | 392 880.00 | | 290 532.00 |
EE Grand total (I to V) | 104 478.00 | 231 116.00 | | 104 478.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | 19 469.00 | |
FR Total operating income (I) | | | 33 469.00 | |
FW Other purchases and external expenses | | | 52 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 981.00 | |
GG - OPERATING RESULT (I - II) | | | -19 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 600.00 | 126 869.00 | | 53 600.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 54 600.00 | 126 869.00 | | 54 600.00 |
HE Exceptional expenses on management operations | 54 800.00 | 53 019.00 | | 54 800.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | | | 4 578.00 |
HG Exceptional depreciation and provisions | | 752.00 | | |
HH Total exceptional expenses (VIII) | 59 378.00 | 53 771.00 | | 59 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | 73 098.00 | | -4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 069.00 | 222 641.00 | | 88 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 359.00 | 155 474.00 | | 112 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 290.00 | 67 168.00 | | -24 290.00 |
HP References: Equipment leasing | 3 520.00 | 3 840.00 | | 3 520.00 |
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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 | 90 000.00 | | | 90 000.00 |
8B Suppliers and Related Accounts | 193 721.00 | 193 721.00 | | 193 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 893.00 | 57 156.00 | 41 737.00 | 98 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 532.00 | 200 532.00 | | 290 532.00 |
