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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 | 991.00 | 467.00 | 524.00 | 991.00 |
AT Other tangible assets | 15 796.00 | 9 832.00 | 5 964.00 | 15 796.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 937.00 | 10 299.00 | 6 638.00 | 16 937.00 |
BT Goods | 3 304.00 | | 3 304.00 | 3 304.00 |
BV Advances and down payments on orders | 30 992.00 | | 30 992.00 | 30 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CD Marketable securities | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 54 688.00 | | 54 688.00 | 54 688.00 |
CO Grand total (0 to V) | 71 625.00 | 10 299.00 | 61 326.00 | 71 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 260.00 | 16 260.00 | | 16 260.00 |
DH Retained earnings | -42 000.00 | | | -42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 923.00 | -42 000.00 | | -3 923.00 |
DL TOTAL (I) | -28 563.00 | -24 639.00 | | -28 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689.00 | 7 686.00 | | 4 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 853.00 | 11 853.00 | | 60 853.00 |
DX Trade payables and related accounts | 21 697.00 | 53 077.00 | | 21 697.00 |
DY Tax and social security liabilities | 2 650.00 | 160.00 | | 2 650.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 89 889.00 | 94 777.00 | | 89 889.00 |
EE Grand total (I to V) | 61 326.00 | 70 137.00 | | 61 326.00 |
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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 | | | 36 666.00 | |
FJ Net sales | | | 125 096.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 126 151.00 | |
FS Purchases of goods (including customs duties) | | | 75 562.00 | |
FT Inventory change (goods) | | | 1 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 955.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 796.00 | |
GG - OPERATING RESULT (I - II) | | | -28 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 833.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 833.00 | 19 000.00 | | 38 833.00 |
HH Total exceptional expenses (VIII) | 13 900.00 | 6 663.00 | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 933.00 | 12 337.00 | | 24 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 923.00 | -42 000.00 | | -3 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 937.00 | | | 45 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 16 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 787.00 | | | 45 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 299.00 | 11 447.00 | 15 447.00 | 14 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 299.00 | 11 447.00 | 15 447.00 | 14 299.00 |
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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 | 21 697.00 | 21 697.00 | | 21 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 853.00 | 60 853.00 | | 60 853.00 |
VH Loans with a maturity of more than one year at origin | 4 689.00 | 3 100.00 | 1 589.00 | 4 689.00 |
VK Loans repaid during the year | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721.00 | 13 721.00 | | 13 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 889.00 | 88 300.00 | 1 589.00 | 89 889.00 |
