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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 | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 5 098.00 | 4 990.00 | 108.00 | 5 098.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 518 605.00 | 127 752.00 | 390 854.00 | 518 605.00 |
BT Goods | 858 710.00 | | 858 710.00 | 858 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 418.00 | 32 099.00 | 25 319.00 | 57 418.00 |
BZ Other receivables | 1 942 822.00 | 1 081 449.00 | 861 374.00 | 1 942 822.00 |
CD Marketable securities | 421 732.00 | 421 732.00 | | 421 732.00 |
CF Cash and cash equivalents | 49 813.00 | | 49 813.00 | 49 813.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 3 331 774.00 | 1 535 280.00 | 1 796 494.00 | 3 331 774.00 |
CO Grand total (0 to V) | 3 850 379.00 | 1 663 031.00 | 2 187 348.00 | 3 850 379.00 |
CU Other investments | 511 431.00 | 122 686.00 | 388 746.00 | 511 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 5 481.00 | 5 481.00 | | 5 481.00 |
DH Retained earnings | -751 287.00 | | | -751 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 401.00 | -751 287.00 | | -34 401.00 |
DL TOTAL (I) | -498 606.00 | -464 205.00 | | -498 606.00 |
DU Loans and Debts from Credit Institutions (3) | 375 202.00 | 374 688.00 | | 375 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 688.00 | 431 674.00 | | 368 688.00 |
DX Trade payables and related accounts | 72 539.00 | 79 137.00 | | 72 539.00 |
DY Tax and social security liabilities | 34 172.00 | 35 851.00 | | 34 172.00 |
EA Other liabilities | 1 835 353.00 | 1 857 584.00 | | 1 835 353.00 |
EC TOTAL (IV) | 2 685 954.00 | 2 778 934.00 | | 2 685 954.00 |
EE Grand total (I to V) | 2 187 348.00 | 2 314 729.00 | | 2 187 348.00 |
EG Accrued income and payables due within one year | 368 670.00 | 368 670.00 | | 368 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | 1 233.00 | | 1 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 57 822.00 | | 57 822.00 | 57 822.00 |
FJ Net sales | 57 822.00 | | 57 822.00 | 57 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 135.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 77 245.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 154.00 | |
GG - OPERATING RESULT (I - II) | | | -42 019.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | 1 079.00 | | 3 666.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 7 866.00 | 1 079.00 | | 7 866.00 |
HE Exceptional expenses on management operations | | 3 342.00 | | |
HH Total exceptional expenses (VIII) | | 3 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866.00 | -2 263.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 030.00 | 359 975.00 | | 71 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 431.00 | 1 111 261.00 | | 105 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 401.00 | -751 287.00 | | -34 401.00 |
HP References: Equipment leasing | | 277.00 | | |
