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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 57 334.00 | 36 778.00 | 20 555.00 | 57 334.00 |
BB Receivables related to investments | 78 563.00 | 70 745.00 | 7 818.00 | 78 563.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 137 509.00 | 108 332.00 | 29 176.00 | 137 509.00 |
BR Intermediate and finished products | 846 255.00 | | 846 255.00 | 846 255.00 |
BX Customers and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 252 822.00 | | 252 822.00 | 252 822.00 |
CF Cash and cash equivalents | 320 602.00 | | 320 602.00 | 320 602.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 1 424 129.00 | | 1 424 129.00 | 1 424 129.00 |
CO Grand total (0 to V) | 1 561 638.00 | 108 332.00 | 1 453 306.00 | 1 561 638.00 |
CU Other investments | 1 290.00 | 600.00 | 690.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 323 656.00 | | | 1 323 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 632.00 | | | -293 632.00 |
DL TOTAL (I) | 1 057 523.00 | | | 1 057 523.00 |
DU Loans and Debts from Credit Institutions (3) | 307 517.00 | | | 307 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 774.00 | | | 17 774.00 |
DX Trade payables and related accounts | 6 884.00 | | | 6 884.00 |
DY Tax and social security liabilities | 52 899.00 | | | 52 899.00 |
EA Other liabilities | 10 707.00 | | | 10 707.00 |
EC TOTAL (IV) | 395 782.00 | | | 395 782.00 |
EE Grand total (I to V) | 1 453 306.00 | | | 1 453 306.00 |
EG Accrued income and payables due within one year | 395 782.00 | | | 395 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 517.00 | | | 307 517.00 |
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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 | 137 671.00 | | 137 671.00 | 137 671.00 |
FG Production sold - services | 97 504.00 | | 97 504.00 | 97 504.00 |
FJ Net sales | 235 175.00 | | 235 175.00 | 235 175.00 |
FM Inventory production | | | 99 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 80 192.00 | |
FR Total operating income (I) | | | 417 454.00 | |
FW Other purchases and external expenses | | | 497 201.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 6 297.00 | |
FZ Social Security Contributions | | | 3 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GB Operating Expenses - Provisions | | | 71 345.00 | |
GE Other Expenses | | | 101 601.00 | |
GF Total Operating Expenses (II) | | | 685 654.00 | |
GG - OPERATING RESULT (I - II) | | | -268 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 137.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GP Total financial income (V) | | | 8 608.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 10 459.00 | | | 10 459.00 |
HD Total exceptional income (VII) | 10 459.00 | | | 10 459.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 40 954.00 | | | 40 954.00 |
HH Total exceptional expenses (VIII) | 41 764.00 | | | 41 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 304.00 | | | -31 304.00 |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 522.00 | | | 436 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 154.00 | | | 730 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 632.00 | | | -293 632.00 |
HP References: Equipment leasing | 105 646.00 | | | 105 646.00 |
HQ References: Real Estate Leasing | 2 559.00 | | | 2 559.00 |
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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
8B Suppliers and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
UL Receivables related to investments | 78 564.00 | 78 564.00 | | 78 564.00 |
UX Other trade receivables | 2 697.00 | | | 2 697.00 |
VB VAT | 112 380.00 | | | 112 380.00 |
VG Loans with a maturity of up to one year at origin | 307 517.00 | 307 517.00 | | 307 517.00 |
VI Group and Associates | 7 336.00 | 7 336.00 | | 7 336.00 |
VM Income taxes | 11 671.00 | | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 260.00 | 11 260.00 | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 772.00 | | | 128 772.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 835.00 | 335 835.00 | | 335 835.00 |
VW VAT | 39 441.00 | 39 441.00 | | 39 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 783.00 | 395 783.00 | | 395 783.00 |
