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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 1 127 791.00 | | 1 127 791.00 | 1 127 791.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 97 483.00 | | 97 483.00 | 97 483.00 |
BZ Other receivables | 90 650.00 | | 90 650.00 | 90 650.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 195 163.00 | | 195 163.00 | 195 163.00 |
CO Grand total (0 to V) | 1 322 955.00 | | 1 322 955.00 | 1 322 955.00 |
CU Other investments | 1 126 454.00 | | 1 126 454.00 | 1 126 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DB Share, merger, contribution premiums, etc. | 9 297.00 | 9 297.00 | | 9 297.00 |
DH Retained earnings | -53 921.00 | -36 690.00 | | -53 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -17 231.00 | | -2 295.00 |
DL TOTAL (I) | 488 080.00 | 490 376.00 | | 488 080.00 |
DU Loans and Debts from Credit Institutions (3) | 11 034.00 | 57 427.00 | | 11 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 446.00 | 436 322.00 | | 538 446.00 |
DW Advances and down payments received on current orders | 175 502.00 | 49 137.00 | | 175 502.00 |
DX Trade payables and related accounts | 21 872.00 | 57 152.00 | | 21 872.00 |
DY Tax and social security liabilities | 28 143.00 | 27 898.00 | | 28 143.00 |
EA Other liabilities | 59 878.00 | 74 454.00 | | 59 878.00 |
EC TOTAL (IV) | 834 874.00 | 702 390.00 | | 834 874.00 |
EE Grand total (I to V) | 1 322 955.00 | 1 192 766.00 | | 1 322 955.00 |
EG Accrued income and payables due within one year | 834 874.00 | 702 390.00 | | 834 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 034.00 | 2 090.00 | | 11 034.00 |
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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 | 154 260.00 | | 154 260.00 | 154 260.00 |
FJ Net sales | 154 260.00 | | 154 260.00 | 154 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 654.00 | |
FW Other purchases and external expenses | | | 62 608.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 61 390.00 | |
FZ Social Security Contributions | | | 23 700.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 149 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 654.00 | 139 905.00 | | 155 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 950.00 | 157 136.00 | | 157 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -17 231.00 | | -2 295.00 |
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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 | 538 446.00 | 538 446.00 | | 538 446.00 |
8B Suppliers and Related Accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 878.00 | 59 878.00 | | 59 878.00 |
VG Loans with a maturity of up to one year at origin | 11 034.00 | 11 034.00 | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 143.00 | 28 143.00 | | 28 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 413.00 | 195 076.00 | 1 337.00 | 196 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 373.00 | 659 373.00 | | 659 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
