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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 2 724.00 | 2 724.00 | | 2 724.00 |
AT Other tangible assets | 21 204.00 | 21 204.00 | | 21 204.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 29 428.00 | 27 328.00 | 2 100.00 | 29 428.00 |
BT Goods | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 131 065.00 | 2 058.00 | 129 007.00 | 131 065.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 155 838.00 | 2 058.00 | 153 780.00 | 155 838.00 |
CO Grand total (0 to V) | 185 266.00 | 29 386.00 | 155 880.00 | 185 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 582.00 | | | 1 582.00 |
DH Retained earnings | -92 340.00 | | | -92 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 111.00 | | | -10 111.00 |
DL TOTAL (I) | -86 369.00 | | | -86 369.00 |
DU Loans and Debts from Credit Institutions (3) | 35 516.00 | | | 35 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 797.00 | | | 24 797.00 |
DW Advances and down payments received on current orders | 87 343.00 | | | 87 343.00 |
DX Trade payables and related accounts | 76 194.00 | | | 76 194.00 |
DY Tax and social security liabilities | 18 389.00 | | | 18 389.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 242 249.00 | | | 242 249.00 |
EE Grand total (I to V) | 155 880.00 | | | 155 880.00 |
EG Accrued income and payables due within one year | 249 459.00 | | | 249 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 139.00 | | | 15 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 927.00 | | 161 927.00 | 161 927.00 |
FG Production sold - services | 23 745.00 | | 23 745.00 | 23 745.00 |
FJ Net sales | 185 672.00 | | 185 672.00 | 185 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 041.00 | |
FS Purchases of goods (including customs duties) | | | 94 868.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 68 153.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 13 298.00 | |
FZ Social Security Contributions | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 194 928.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 524.00 | | | 187 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 635.00 | | | 197 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 111.00 | | | -10 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 194.00 | | 76 194.00 | 76 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 35 516.00 | | 35 516.00 | 35 516.00 |
VI Group and Associates | 24 797.00 | | 24 797.00 | 24 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 389.00 | | 18 389.00 | 18 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 452.00 | 142 452.00 | | 142 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 904.00 | 8.00 | 154 896.00 | 154 904.00 |
