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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 738.00 | 67 921.00 | 24 817.00 | 92 738.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 97 746.00 | 67 921.00 | 29 826.00 | 97 746.00 |
BX Customers and related accounts | 536 446.00 | | 536 446.00 | 536 446.00 |
BZ Other receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 554 763.00 | | 554 763.00 | 554 763.00 |
CO Grand total (0 to V) | 652 509.00 | 67 921.00 | 584 588.00 | 652 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -364 083.00 | -286 129.00 | | -364 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 273.00 | -77 954.00 | | -11 273.00 |
DL TOTAL (I) | -25 356.00 | -14 083.00 | | -25 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | | | 1 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 108.00 | 269 726.00 | | 363 108.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 61 734.00 | 52 212.00 | | 61 734.00 |
DY Tax and social security liabilities | 110 413.00 | 69 872.00 | | 110 413.00 |
EA Other liabilities | 53 179.00 | 36 205.00 | | 53 179.00 |
EC TOTAL (IV) | 609 944.00 | 428 015.00 | | 609 944.00 |
EE Grand total (I to V) | 584 588.00 | 413 932.00 | | 584 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 418.00 | | 172 418.00 | 172 418.00 |
FJ Net sales | 172 418.00 | | 172 418.00 | 172 418.00 |
FR Total operating income (I) | | | 172 418.00 | |
FW Other purchases and external expenses | | | 77 142.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 61 257.00 | |
FZ Social Security Contributions | | | 25 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 492.00 | |
GF Total Operating Expenses (II) | | | 183 179.00 | |
GG - OPERATING RESULT (I - II) | | | -10 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 20 017.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 20 017.00 | | 12.00 |
HE Exceptional expenses on management operations | 524.00 | 1 024.00 | | 524.00 |
HF Exceptional expenses on capital transactions | | 29 458.00 | | |
HH Total exceptional expenses (VIII) | 524.00 | 30 482.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -10 465.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 430.00 | 159 602.00 | | 172 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 704.00 | 237 557.00 | | 183 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 273.00 | -77 954.00 | | -11 273.00 |
HP References: Equipment leasing | 5 471.00 | | | 5 471.00 |
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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 | 363 108.00 | 363 108.00 | | 363 108.00 |
8B Suppliers and Related Accounts | 61 734.00 | 61 734.00 | | 61 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 179.00 | 53 179.00 | | 53 179.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 413.00 | 110 413.00 | | 110 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 771.00 | 554 763.00 | 5 009.00 | 559 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 944.00 | 589 944.00 | | 589 944.00 |
