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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 31 567.00 | 30 499.00 | 1 068.00 | 31 567.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 71 388.00 | 62 749.00 | 8 639.00 | 71 388.00 |
BV Advances and down payments on orders | 38 125.00 | | 38 125.00 | 38 125.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 487 402.00 | | 487 402.00 | 487 402.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 538 829.00 | | 538 829.00 | 538 829.00 |
CO Grand total (0 to V) | 610 217.00 | 62 749.00 | 547 468.00 | 610 217.00 |
CU Other investments | 33 531.00 | 29 250.00 | 4 281.00 | 33 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 745.00 | | | 9 745.00 |
DH Retained earnings | -461 924.00 | | | -461 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 506.00 | | | -123 506.00 |
DL TOTAL (I) | 24 316.00 | | | 24 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 014.00 | | | 475 014.00 |
DX Trade payables and related accounts | 40 230.00 | | | 40 230.00 |
DY Tax and social security liabilities | 2 908.00 | | | 2 908.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 523 152.00 | | | 523 152.00 |
EE Grand total (I to V) | 547 468.00 | | | 547 468.00 |
EF Of which regulated reserve for long-term capital gains | 9 745.00 | | | 9 745.00 |
EG Accrued income and payables due within one year | 523 152.00 | | | 523 152.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 13 657.00 | |
FW Other purchases and external expenses | | | 52 749.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 51 316.00 | |
FZ Social Security Contributions | | | 28 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 140 246.00 | |
GG - OPERATING RESULT (I - II) | | | -126 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 616.00 | |
GP Total financial income (V) | | | 9 616.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351.00 | | | 3 351.00 |
A2 TOTAL ASSETS | 28 450.00 | | | 28 450.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 2 297.00 | | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 363.00 | | | 23 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 869.00 | | | 146 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 506.00 | | | -123 506.00 |
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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 | 475 014.00 | 475 014.00 | | 475 014.00 |
8B Suppliers and Related Accounts | 40 230.00 | 40 230.00 | | 40 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 292.00 | 500 002.00 | 3 290.00 | 503 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 152.00 | 523 152.00 | | 523 152.00 |
