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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 2 990.00 | 2 742.00 | 248.00 | 2 990.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 207 150.00 | 2 742.00 | 204 408.00 | 207 150.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 5 887.00 | | 5 887.00 | 5 887.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 12 906.00 | | 12 906.00 | 12 906.00 |
CO Grand total (0 to V) | 220 056.00 | 2 742.00 | 217 313.00 | 220 056.00 |
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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 |
DH Retained earnings | -43 650.00 | -34 998.00 | | -43 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | -8 653.00 | | -5 842.00 |
DL TOTAL (I) | -48 492.00 | -42 650.00 | | -48 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 007.00 | 223 768.00 | | 225 007.00 |
DW Advances and down payments received on current orders | 1 202.00 | 164.00 | | 1 202.00 |
DX Trade payables and related accounts | 27 054.00 | 23 970.00 | | 27 054.00 |
DY Tax and social security liabilities | 1 967.00 | 1 874.00 | | 1 967.00 |
EA Other liabilities | 10 576.00 | 10 576.00 | | 10 576.00 |
EC TOTAL (IV) | 265 806.00 | 260 351.00 | | 265 806.00 |
EE Grand total (I to V) | 217 313.00 | 217 701.00 | | 217 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 573.00 | |
FJ Net sales | | | 35 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 575.00 | |
FW Other purchases and external expenses | | | 35 891.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 577.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GB Operating Expenses - Provisions | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38.00 | 369.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 160.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -791.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 613.00 | 29 380.00 | | 35 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 455.00 | 38 033.00 | | 41 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 842.00 | -8 653.00 | | -5 842.00 |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 148.00 | 229 148.00 | | 229 148.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
VP Miscellaneous | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 979.00 | 5 819.00 | 6 160.00 | 11 979.00 |
VX Guaranteed Bonds | 27 054.00 | 27 054.00 | | 27 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 604.00 | 264 604.00 | | 264 604.00 |
