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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 | 311 261.00 | 56 110.00 | 255 150.00 | 311 261.00 |
BJ TOTAL (I) | 311 261.00 | 56 110.00 | 255 150.00 | 311 261.00 |
BV Advances and down payments on orders | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 20 394.00 | | 20 394.00 | 20 394.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CF Cash and cash equivalents | 26 747.00 | | 26 747.00 | 26 747.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 61 313.00 | | 61 313.00 | 61 313.00 |
CO Grand total (0 to V) | 372 574.00 | 56 110.00 | 316 464.00 | 372 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -16 107.00 | | | -16 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | | | -606.00 |
DL TOTAL (I) | -15 214.00 | | | -15 214.00 |
DU Loans and Debts from Credit Institutions (3) | 103 352.00 | | | 103 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 287.00 | | | 147 287.00 |
DX Trade payables and related accounts | 15 848.00 | | | 15 848.00 |
DY Tax and social security liabilities | 14 198.00 | | | 14 198.00 |
EA Other liabilities | 44 819.00 | | | 44 819.00 |
EB Prepaid income (2) | 6 171.00 | | | 6 171.00 |
EC TOTAL (IV) | 331 679.00 | | | 331 679.00 |
EE Grand total (I to V) | 316 464.00 | | | 316 464.00 |
EG Accrued income and payables due within one year | 248 463.00 | | | 248 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 194 960.00 | | 194 960.00 | 194 960.00 |
FJ Net sales | 194 960.00 | | 194 960.00 | 194 960.00 |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 195 679.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 82 709.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 53 963.00 | |
FZ Social Security Contributions | | | 17 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 979.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 193 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 679.00 | | | 195 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 286.00 | | | 196 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | | | -606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 245.00 | | 41 016.00 | 270 245.00 |
I4 DECREASES Grand Total | | | 311 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 245.00 | | 41 016.00 | 270 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 131.00 | 35 979.00 | | 20 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 131.00 | 35 979.00 | | 20 131.00 |
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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 | 15 849.00 | 15 849.00 | | 15 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 108.00 | 192 108.00 | | 192 108.00 |
8L Deferred income | 6 171.00 | 6 171.00 | | 6 171.00 |
UX Other trade receivables | 20 394.00 | 20 394.00 | | 20 394.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 103 290.00 | 20 075.00 | 74 677.00 | 103 290.00 |
VK Loans repaid during the year | 19 923.00 | | | 19 923.00 |
VP Miscellaneous | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 199.00 | 14 199.00 | | 14 199.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 985.00 | 26 985.00 | | 26 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 679.00 | 248 464.00 | 74 677.00 | 331 679.00 |
