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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 | 3 544.00 | 2 630.00 | 914.00 | 3 544.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 232 337.00 | 2 630.00 | 229 706.00 | 232 337.00 |
BX Customers and related accounts | 84 761.00 | | 84 761.00 | 84 761.00 |
BZ Other receivables | 36 562.00 | | 36 562.00 | 36 562.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 124 444.00 | | 124 444.00 | 124 444.00 |
CO Grand total (0 to V) | 356 780.00 | 2 630.00 | 354 150.00 | 356 780.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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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 | 117 127.00 | | | 117 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 738.00 | | | -65 738.00 |
DL TOTAL (I) | 69 869.00 | | | 69 869.00 |
DU Loans and Debts from Credit Institutions (3) | 36 328.00 | | | 36 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 084.00 | | | 198 084.00 |
DW Advances and down payments received on current orders | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 6 378.00 | | | 6 378.00 |
DY Tax and social security liabilities | 22 090.00 | | | 22 090.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 284 281.00 | | | 284 281.00 |
EE Grand total (I to V) | 354 150.00 | | | 354 150.00 |
EG Accrued income and payables due within one year | 284 281.00 | | | 284 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 328.00 | | | 36 328.00 |
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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 | 169 738.00 | | 169 738.00 | 169 738.00 |
FJ Net sales | 169 738.00 | | 169 738.00 | 169 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 397.00 | |
FR Total operating income (I) | | | 190 135.00 | |
FW Other purchases and external expenses | | | 91 589.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 114 316.00 | |
FZ Social Security Contributions | | | 24 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 234 030.00 | |
GG - OPERATING RESULT (I - II) | | | -43 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 177.00 | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 969.00 | | | 6 969.00 |
HE Exceptional expenses on management operations | 25 504.00 | | | 25 504.00 |
HH Total exceptional expenses (VIII) | 25 504.00 | | | 25 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 504.00 | | | -25 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 312.00 | | | 200 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 050.00 | | | 266 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 738.00 | | | -65 738.00 |
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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 | 198 084.00 | 198 084.00 | | 198 084.00 |
8B Suppliers and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
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 | 36 328.00 | 36 328.00 | | 36 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 090.00 | 22 090.00 | | 22 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 096.00 | 123 052.00 | 44.00 | 123 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 881.00 | 263 881.00 | | 263 881.00 |
