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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 3 302.00 | 3 302.00 | | 3 302.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 382 914.00 | 3 902.00 | 1 379 012.00 | 1 382 914.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 109 382.00 | | 109 382.00 | 109 382.00 |
BZ Other receivables | 720 857.00 | | 720 857.00 | 720 857.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 834 460.00 | | 834 460.00 | 834 460.00 |
CO Grand total (0 to V) | 2 217 374.00 | 3 902.00 | 2 213 472.00 | 2 217 374.00 |
CU Other investments | 1 378 980.00 | | 1 378 980.00 | 1 378 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 070 440.00 | | | 1 070 440.00 |
DH Retained earnings | -193 404.00 | | | -193 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 250.00 | | | -12 250.00 |
DL TOTAL (I) | 919 785.00 | | | 919 785.00 |
DU Loans and Debts from Credit Institutions (3) | 77 298.00 | | | 77 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 440.00 | | | 1 041 440.00 |
DX Trade payables and related accounts | 37 620.00 | | | 37 620.00 |
DY Tax and social security liabilities | 4 792.00 | | | 4 792.00 |
EA Other liabilities | 132 536.00 | | | 132 536.00 |
EC TOTAL (IV) | 1 293 687.00 | | | 1 293 687.00 |
EE Grand total (I to V) | 2 213 472.00 | | | 2 213 472.00 |
EG Accrued income and payables due within one year | 1 293 702.00 | | | 1 293 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 110 580.00 | | 110 580.00 | 110 580.00 |
FG Production sold - services | 116 050.00 | | 116 050.00 | 116 050.00 |
FJ Net sales | 226 630.00 | | 226 630.00 | 226 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 672.00 | |
FU Purchases of raw materials and other supplies | | | 110 565.00 | |
FW Other purchases and external expenses | | | 97 084.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 6 512.00 | |
FZ Social Security Contributions | | | 14 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 611.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 041.00 | | | 14 041.00 |
A2 TOTAL ASSETS | 15 851.00 | | | 15 851.00 |
HE Exceptional expenses on management operations | 20 031.00 | | | 20 031.00 |
HH Total exceptional expenses (VIII) | 20 031.00 | | | 20 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 031.00 | | | -20 031.00 |
HK Income tax | -1 521.00 | | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 672.00 | | | 240 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 922.00 | | | 252 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 250.00 | | | -12 250.00 |
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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 | 1 041 440.00 | 1 041 440.00 | | 1 041 440.00 |
8B Suppliers and Related Accounts | 37 620.00 | 37 620.00 | | 37 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 536.00 | 132 536.00 | | 132 536.00 |
UT Other financial assets | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 77 298.00 | 77 298.00 | | 77 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 271.00 | 830 239.00 | 32.00 | 830 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 687.00 | 1 293 687.00 | | 1 293 687.00 |
