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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AF Concessions, Patents and Similar Rights | 21 200.00 | 12.00 | 21 188.00 | 21 200.00 |
AT Other tangible assets | 12 042.00 | 10 093.00 | 1 948.00 | 12 042.00 |
BH Other financial assets | 18 672.00 | | 18 672.00 | 18 672.00 |
BJ TOTAL (I) | 51 914.00 | 10 105.00 | 41 809.00 | 51 914.00 |
BV Advances and down payments on orders | 81 019.00 | | 81 019.00 | 81 019.00 |
BX Customers and related accounts | 292 371.00 | | 292 371.00 | 292 371.00 |
BZ Other receivables | 157 901.00 | | 157 901.00 | 157 901.00 |
CF Cash and cash equivalents | 349 025.00 | | 349 025.00 | 349 025.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 880 605.00 | | 880 605.00 | 880 605.00 |
CO Grand total (0 to V) | 1 082 518.00 | 10 105.00 | 1 072 413.00 | 1 082 518.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -147 461.00 | -92 369.00 | | -147 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 397.00 | -55 092.00 | | -114 397.00 |
DL TOTAL (I) | 38 142.00 | 152 539.00 | | 38 142.00 |
DU Loans and Debts from Credit Institutions (3) | 285 563.00 | 44 264.00 | | 285 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077.00 | 12 788.00 | | 8 077.00 |
DX Trade payables and related accounts | 635 841.00 | 41 112.00 | | 635 841.00 |
DY Tax and social security liabilities | 104 691.00 | 19 882.00 | | 104 691.00 |
EA Other liabilities | 100.00 | 5 000.00 | | 100.00 |
EC TOTAL (IV) | 1 034 272.00 | 123 045.00 | | 1 034 272.00 |
EE Grand total (I to V) | 1 072 413.00 | 275 584.00 | | 1 072 413.00 |
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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 | 1 049 153.00 | | 1 049 153.00 | 1 049 153.00 |
FJ Net sales | 1 049 153.00 | | 1 049 153.00 | 1 049 153.00 |
FN Capitalized production | | | 21 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 1 075 151.00 | |
FW Other purchases and external expenses | | | 1 132 256.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 26 373.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 174 289.00 | |
GG - OPERATING RESULT (I - II) | | | -99 137.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 14 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 711.00 | | | 4 711.00 |
HD Total exceptional income (VII) | 4 711.00 | | | 4 711.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 48.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -48.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 862.00 | 134 267.00 | | 1 079 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 260.00 | 189 359.00 | | 1 194 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 397.00 | -55 091.00 | | -114 397.00 |
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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
8B Suppliers and Related Accounts | 635 841.00 | 635 841.00 | | 635 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 285 563.00 | 58 332.00 | 227 230.00 | 285 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 691.00 | 104 691.00 | | 104 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 232.00 | 450 560.00 | 18 672.00 | 469 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 272.00 | 807 042.00 | 227 230.00 | 1 034 272.00 |
