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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 7 582.00 | 5 379.00 | 2 203.00 | 7 582.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 34 406.00 | 8 024.00 | 26 382.00 | 34 406.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 382 000.00 | | 382 000.00 | 382 000.00 |
BZ Other receivables | 363 472.00 | | 363 472.00 | 363 472.00 |
CB Subscribed and called capital, not paid | 38 112.00 | | 38 112.00 | 38 112.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 819 583.00 | | 819 583.00 | 819 583.00 |
CO Grand total (0 to V) | 853 989.00 | 8 024.00 | 845 965.00 | 853 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DH Retained earnings | 8 685.00 | -9 364.00 | | 8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | 18 507.00 | | 2 791.00 |
DL TOTAL (I) | 88 158.00 | 85 367.00 | | 88 158.00 |
DP Provisions for Risks | 25 800.00 | | | 25 800.00 |
DR TOTAL (IV) | 25 800.00 | | | 25 800.00 |
DU Loans and Debts from Credit Institutions (3) | 90 247.00 | 4 495.00 | | 90 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | 64 691.00 | | 45 070.00 |
DW Advances and down payments received on current orders | 25 000.00 | 61 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 112 122.00 | 79 404.00 | | 112 122.00 |
DY Tax and social security liabilities | 327 711.00 | 255 428.00 | | 327 711.00 |
EA Other liabilities | 157 657.00 | 58 666.00 | | 157 657.00 |
EC TOTAL (IV) | 757 807.00 | 523 684.00 | | 757 807.00 |
EE Grand total (I to V) | 845 965.00 | 609 051.00 | | 845 965.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 001.00 | |
FW Other purchases and external expenses | | | 175 765.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 96 210.00 | |
FZ Social Security Contributions | | | 40 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 770.00 | |
GG - OPERATING RESULT (I - II) | | | -82 770.00 | |
GH Attributed profit or transferred loss (III) | | | 87 121.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 484.00 | 55 562.00 | | 20 484.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 20 484.00 | 95 562.00 | | 20 484.00 |
HE Exceptional expenses on management operations | 430.00 | 90 918.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 90 918.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -90 918.00 | | -430.00 |
HK Income tax | 1 130.00 | 9 713.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 122.00 | 468 670.00 | | 319 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 331.00 | 450 163.00 | | 316 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | 18 507.00 | | 2 791.00 |
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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 | 45 070.00 | 45 070.00 | | 45 070.00 |
8B Suppliers and Related Accounts | 112 122.00 | 112 122.00 | | 112 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 657.00 | 157 657.00 | | 157 657.00 |
VG Loans with a maturity of up to one year at origin | 90 247.00 | 90 247.00 | | 90 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 711.00 | 327 711.00 | | 327 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 762.00 | 783 583.00 | 24 179.00 | 807 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 807.00 | 732 807.00 | | 732 807.00 |
