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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 674.00 | 1 545.00 | 128.00 | 1 674.00 |
AT Other tangible assets | 20 697.00 | 17 940.00 | 2 757.00 | 20 697.00 |
BJ TOTAL (I) | 22 371.00 | 19 485.00 | 2 885.00 | 22 371.00 |
BN Goods in progress | 54 182.00 | | 54 182.00 | 54 182.00 |
BX Customers and related accounts | 157 504.00 | | 157 504.00 | 157 504.00 |
BZ Other receivables | 107 266.00 | | 107 266.00 | 107 266.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 004.00 | | 319 004.00 | 319 004.00 |
CO Grand total (0 to V) | 341 375.00 | 19 485.00 | 321 890.00 | 341 375.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 186.00 | 7 186.00 | | 7 186.00 |
DH Retained earnings | 112 978.00 | 38 276.00 | | 112 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 272.00 | 74 702.00 | | -37 272.00 |
DL TOTAL (I) | 93 892.00 | 131 164.00 | | 93 892.00 |
DU Loans and Debts from Credit Institutions (3) | 94 852.00 | 80 882.00 | | 94 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 559.00 | 13 939.00 | | 40 559.00 |
DX Trade payables and related accounts | 12 931.00 | 14 150.00 | | 12 931.00 |
DY Tax and social security liabilities | 53 545.00 | 60 074.00 | | 53 545.00 |
EA Other liabilities | 26 110.00 | 24 610.00 | | 26 110.00 |
EC TOTAL (IV) | 227 997.00 | 193 656.00 | | 227 997.00 |
EE Grand total (I to V) | 321 890.00 | 324 820.00 | | 321 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 19 732.00 | |
FU Purchases of raw materials and other supplies | | | 12 055.00 | |
FW Other purchases and external expenses | | | 19 385.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 20 048.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 55 771.00 | |
GG - OPERATING RESULT (I - II) | | | -36 039.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 732.00 | 169 626.00 | | 19 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 003.00 | 94 924.00 | | 57 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 272.00 | 74 702.00 | | -37 272.00 |
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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 | 40 559.00 | 40 559.00 | | 40 559.00 |
8B Suppliers and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 110.00 | 26 110.00 | | 26 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 769.00 | 264 769.00 | | 264 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 997.00 | 164 695.00 | 45 576.00 | 227 997.00 |
