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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 | 2 544.00 | 2 138.00 | 406.00 | 2 544.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 241 336.00 | 12 138.00 | 229 199.00 | 241 336.00 |
BX Customers and related accounts | 78 632.00 | | 78 632.00 | 78 632.00 |
BZ Other receivables | 51 160.00 | 13 427.00 | 37 733.00 | 51 160.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 135 120.00 | 13 427.00 | 121 692.00 | 135 120.00 |
CO Grand total (0 to V) | 376 456.00 | 25 565.00 | 350 891.00 | 376 456.00 |
CU Other investments | 238 674.00 | 10 000.00 | 228 674.00 | 238 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 153 855.00 | | | 153 855.00 |
DH Retained earnings | 46 202.00 | | | 46 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 929.00 | | | -82 929.00 |
DL TOTAL (I) | 135 607.00 | | | 135 607.00 |
DU Loans and Debts from Credit Institutions (3) | 15 609.00 | | | 15 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 347.00 | | | 107 347.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 17 619.00 | | | 17 619.00 |
DY Tax and social security liabilities | 61 709.00 | | | 61 709.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 215 284.00 | | | 215 284.00 |
EE Grand total (I to V) | 350 891.00 | | | 350 891.00 |
EG Accrued income and payables due within one year | 215 284.00 | | | 215 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 609.00 | | | 15 609.00 |
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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 | 208 409.00 | | 208 409.00 | 208 409.00 |
FJ Net sales | 208 409.00 | | 208 409.00 | 208 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 969.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 215 479.00 | |
FW Other purchases and external expenses | | | 93 135.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 131 146.00 | |
FZ Social Security Contributions | | | 43 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 427.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 285 590.00 | |
GG - OPERATING RESULT (I - II) | | | -70 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 11 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 969.00 | | | 6 969.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | | | -1 903.00 |
HK Income tax | -734.00 | | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 750.00 | | | 215 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 680.00 | | | 298 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 929.00 | | | -82 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 427.00 | | |
7B Total provisions for depreciation | | 13 427.00 | | |
7C Grand total | | 13 427.00 | | |
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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 | 107 347.00 | 107 347.00 | | 107 347.00 |
8B Suppliers and Related Accounts | 17 619.00 | 17 619.00 | | 17 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 15 609.00 | 15 609.00 | | 15 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 709.00 | 61 709.00 | | 61 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 540.00 | 131 496.00 | 44.00 | 131 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 284.00 | 203 284.00 | | 203 284.00 |
