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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 2 724.00 | 2 624.00 | 101.00 | 2 724.00 |
AT Other tangible assets | 21 204.00 | 21 204.00 | | 21 204.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 29 428.00 | 27 228.00 | 2 201.00 | 29 428.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 94 616.00 | 2 058.00 | 92 558.00 | 94 616.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 116 176.00 | 2 058.00 | 114 118.00 | 116 176.00 |
CO Grand total (0 to V) | 145 604.00 | 29 286.00 | 116 319.00 | 145 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 582.00 | | | 1 582.00 |
DH Retained earnings | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 763.00 | | | -92 763.00 |
DL TOTAL (I) | -76 258.00 | | | -76 258.00 |
DU Loans and Debts from Credit Institutions (3) | 29 967.00 | | | 29 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 047.00 | | | 36 047.00 |
DW Advances and down payments received on current orders | 17 098.00 | | | 17 098.00 |
DX Trade payables and related accounts | 77 168.00 | | | 77 168.00 |
DY Tax and social security liabilities | 32 296.00 | | | 32 296.00 |
EC TOTAL (IV) | 192 577.00 | | | 192 577.00 |
EE Grand total (I to V) | 116 319.00 | | | 116 319.00 |
EG Accrued income and payables due within one year | 192 577.00 | | | 192 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 984.00 | | | 3 984.00 |
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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 | 239 378.00 | | 239 378.00 | 239 378.00 |
FG Production sold - services | 24 672.00 | | 24 672.00 | 24 672.00 |
FJ Net sales | 264 050.00 | | 264 050.00 | 264 050.00 |
FO Operating subsidies | | | 618.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 264 796.00 | |
FS Purchases of goods (including customs duties) | | | 108 339.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 76 976.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 80 518.00 | |
FZ Social Security Contributions | | | 44 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058.00 | |
GE Other Expenses | | | 37 279.00 | |
GF Total Operating Expenses (II) | | | 356 788.00 | |
GG - OPERATING RESULT (I - II) | | | -91 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 532.00 | | | 13 532.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 3 436.00 | | | 3 436.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 233.00 | | | 268 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 996.00 | | | 360 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 763.00 | | | -92 763.00 |
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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 | 77 168.00 | 77 168.00 | | 77 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 098.00 | 17 098.00 | | 17 098.00 |
VG Loans with a maturity of up to one year at origin | 29 967.00 | 3 984.00 | 25 983.00 | 29 967.00 |
VI Group and Associates | 36 047.00 | 36 047.00 | | 36 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 296.00 | 32 296.00 | | 32 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 558.00 | 92 558.00 | | 92 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 576.00 | 166 593.00 | 25 983.00 | 192 576.00 |
