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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 | 3 711.00 | 1 694.00 | 2 017.00 | 3 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 697 841.00 | 1 694.00 | 1 696 147.00 | 1 697 841.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 249 284.00 | | 2 249 284.00 | 2 249 284.00 |
CF Cash and cash equivalents | 97 800.00 | | 97 800.00 | 97 800.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 2 350 058.00 | | 2 350 058.00 | 2 350 058.00 |
CO Grand total (0 to V) | 4 047 900.00 | 1 694.00 | 4 046 205.00 | 4 047 900.00 |
CU Other investments | 1 694 130.00 | | 1 694 130.00 | 1 694 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 219.00 | 604 900.00 | | 2 002 219.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 1 786 233.00 | 3 204 639.00 | | 1 786 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 244.00 | -21 087.00 | | -34 244.00 |
DL TOTAL (I) | 3 821 708.00 | 3 855 952.00 | | 3 821 708.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 550.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 267.00 | | |
DX Trade payables and related accounts | 10 802.00 | 12 181.00 | | 10 802.00 |
DY Tax and social security liabilities | 205 772.00 | 360 192.00 | | 205 772.00 |
EA Other liabilities | 7 657.00 | 264.00 | | 7 657.00 |
EC TOTAL (IV) | 224 497.00 | 375 454.00 | | 224 497.00 |
EE Grand total (I to V) | 4 046 205.00 | 4 231 406.00 | | 4 046 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 550.00 | | 266.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 11 476.00 | |
FW Other purchases and external expenses | | | 120 442.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 25 045.00 | |
FZ Social Security Contributions | | | 6 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 857.00 | |
GG - OPERATING RESULT (I - II) | | | -147 381.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HB Exceptional income from capital transactions | 250 766.00 | | | 250 766.00 |
HD Total exceptional income (VII) | 250 766.00 | 1 560.00 | | 250 766.00 |
HE Exceptional expenses on management operations | 8 890.00 | 2 446.00 | | 8 890.00 |
HF Exceptional expenses on capital transactions | 129 855.00 | | | 129 855.00 |
HH Total exceptional expenses (VIII) | 138 745.00 | 2 446.00 | | 138 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 021.00 | -886.00 | | 112 021.00 |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 228.00 | 135 981.00 | | 264 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 471.00 | 157 068.00 | | 298 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 244.00 | -21 087.00 | | -34 244.00 |
HP References: Equipment leasing | 25 123.00 | 25 123.00 | | 25 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 866 800.00 | 1 866 800.00 | | 1 866 800.00 |
VP Miscellaneous | 382 484.00 | 382 484.00 | | 382 484.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 351.00 | 2 249 351.00 | | 2 249 351.00 |
