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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 | 1 249.00 | 1 190.00 | 59.00 | 1 249.00 |
AT Other tangible assets | 1 178.00 | 362.00 | 816.00 | 1 178.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 8 435.00 | 1 552.00 | 6 883.00 | 8 435.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 148 038.00 | | 148 038.00 | 148 038.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 187 267.00 | | 187 267.00 | 187 267.00 |
CO Grand total (0 to V) | 195 702.00 | 1 552.00 | 194 150.00 | 195 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651.00 | | | -2 651.00 |
DL TOTAL (I) | 7 349.00 | | | 7 349.00 |
DU Loans and Debts from Credit Institutions (3) | 161 856.00 | | | 161 856.00 |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 17 321.00 | | | 17 321.00 |
DY Tax and social security liabilities | 3 884.00 | | | 3 884.00 |
EB Prepaid income (2) | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 186 801.00 | | | 186 801.00 |
EE Grand total (I to V) | 194 150.00 | | | 194 150.00 |
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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 | 93 714.00 | | 93 714.00 | 93 714.00 |
FJ Net sales | 93 714.00 | | 93 714.00 | 93 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 129.00 | |
FW Other purchases and external expenses | | | 76 197.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 17 638.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 129.00 | | | 94 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 780.00 | | | 96 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 651.00 | | | -2 651.00 |
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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 | 161 856.00 | 164 508.00 | | 161 856.00 |
8B Suppliers and Related Accounts | 17 321.00 | 17 321.00 | | 17 321.00 |
8D Social Security and Other Social Organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
8L Deferred income | 2 406.00 | | | 2 406.00 |
UT Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
VS Prepaid expenses | 163 114.00 | 163 114.00 | | 163 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 783.00 | 163 774.00 | 6 008.00 | 169 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 467.00 | 185 713.00 | | 185 467.00 |
