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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 170.00 | 9 120.00 | 2 050.00 | 11 170.00 |
AT Other tangible assets | 96 894.00 | 38 705.00 | 58 188.00 | 96 894.00 |
BB Receivables related to investments | 125 793.00 | | 125 793.00 | 125 793.00 |
BJ TOTAL (I) | 234 457.00 | 47 825.00 | 186 631.00 | 234 457.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 43 658.00 | | 43 658.00 | 43 658.00 |
CF Cash and cash equivalents | 60 403.00 | | 60 403.00 | 60 403.00 |
CJ TOTAL (II) | 112 061.00 | | 112 061.00 | 112 061.00 |
CO Grand total (0 to V) | 346 518.00 | 47 825.00 | 298 693.00 | 346 518.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | 22 269.00 | 4 662.00 | | 22 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 970.00 | 17 607.00 | | -72 970.00 |
DL TOTAL (I) | 143 399.00 | 216 369.00 | | 143 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 622.00 | | 126.00 |
DX Trade payables and related accounts | 33 646.00 | 17 161.00 | | 33 646.00 |
DY Tax and social security liabilities | 107 618.00 | 108 439.00 | | 107 618.00 |
EA Other liabilities | 13 904.00 | 9 109.00 | | 13 904.00 |
EC TOTAL (IV) | 155 294.00 | 135 330.00 | | 155 294.00 |
EE Grand total (I to V) | 298 693.00 | 351 699.00 | | 298 693.00 |
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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 | 411 192.00 | | 411 192.00 | 411 192.00 |
FJ Net sales | 411 192.00 | | 411 192.00 | 411 192.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 192.00 | |
FW Other purchases and external expenses | | | 186 275.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 192 211.00 | |
FZ Social Security Contributions | | | 78 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 457.00 | |
GG - OPERATING RESULT (I - II) | | | -71 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 706.00 | 1 174.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 1 174.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | -1 174.00 | | -1 706.00 |
HK Income tax | | 2 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 192.00 | 483 955.00 | | 411 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 163.00 | 466 349.00 | | 484 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 970.00 | 17 607.00 | | -72 970.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 33 646.00 | 33 646.00 | | 33 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 618.00 | 107 618.00 | | 107 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 451.00 | 43 659.00 | 125 793.00 | 169 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 294.00 | 155 294.00 | | 155 294.00 |
