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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 456.00 | 441.00 | 4 016.00 | 4 456.00 |
AT Other tangible assets | 13 722.00 | 10 764.00 | 2 958.00 | 13 722.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 18 886.00 | 11 204.00 | 7 681.00 | 18 886.00 |
BX Customers and related accounts | 23 382.00 | | 23 382.00 | 23 382.00 |
BZ Other receivables | 88 496.00 | | 88 496.00 | 88 496.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 124 514.00 | | 124 514.00 | 124 514.00 |
CO Grand total (0 to V) | 143 400.00 | 11 204.00 | 132 196.00 | 143 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 22 349.00 | 23 754.00 | | 22 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265.00 | -1 406.00 | | -2 265.00 |
DL TOTAL (I) | 23 684.00 | 25 949.00 | | 23 684.00 |
DP Provisions for Risks | 6 548.00 | | | 6 548.00 |
DR TOTAL (IV) | 6 548.00 | | | 6 548.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307.00 | 48 477.00 | | 10 307.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 3 149.00 | 2 246.00 | | 3 149.00 |
EA Other liabilities | 88 432.00 | 78 405.00 | | 88 432.00 |
EC TOTAL (IV) | 101 964.00 | 134 951.00 | | 101 964.00 |
EE Grand total (I to V) | 132 196.00 | 160 900.00 | | 132 196.00 |
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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 | 52 206.00 | 111 163.00 | 163 369.00 | 52 206.00 |
FJ Net sales | 52 206.00 | 111 163.00 | 163 369.00 | 52 206.00 |
FO Operating subsidies | | | 884.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 164 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 153 918.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 548.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 166 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 294.00 | 184 801.00 | | 164 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 559.00 | 186 207.00 | | 166 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 265.00 | -1 406.00 | | -2 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -6 548.00 | | | -6 548.00 |
7C Grand total | | | | |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
8B Suppliers and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 432.00 | 88 432.00 | | 88 432.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 585.00 | 111 878.00 | 708.00 | 112 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 964.00 | 101 964.00 | | 101 964.00 |
