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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 479.00 | 4 479.00 | | 4 479.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 103 455.00 | 14 479.00 | 88 975.00 | 103 455.00 |
BX Customers and related accounts | 104 833.00 | | 104 833.00 | 104 833.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CD Marketable securities | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 133 457.00 | | 133 457.00 | 133 457.00 |
CO Grand total (0 to V) | 236 912.00 | 14 479.00 | 222 432.00 | 236 912.00 |
CU Other investments | 96 607.00 | 10 000.00 | 86 607.00 | 96 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 947.00 | 80 947.00 | | 80 947.00 |
DB Share, merger, contribution premiums, etc. | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 8 095.00 | 8 095.00 | | 8 095.00 |
DH Retained earnings | -42 883.00 | -66 299.00 | | -42 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 23 416.00 | | 1 111.00 |
DL TOTAL (I) | 82 335.00 | 81 223.00 | | 82 335.00 |
DU Loans and Debts from Credit Institutions (3) | 72 204.00 | 58 295.00 | | 72 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 640.00 | 12 161.00 | | 11 640.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 3 002.00 | 3 404.00 | | 3 002.00 |
DY Tax and social security liabilities | 9 402.00 | 3 317.00 | | 9 402.00 |
EA Other liabilities | 27 849.00 | 88 845.00 | | 27 849.00 |
EC TOTAL (IV) | 140 098.00 | 166 024.00 | | 140 098.00 |
EE Grand total (I to V) | 222 432.00 | 247 247.00 | | 222 432.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 001.00 | |
FW Other purchases and external expenses | | | 44 019.00 | |
FX Taxes, duties, and similar payments | | | 27 092.00 | |
FY Salaries and Wages | | | 186 106.00 | |
FZ Social Security Contributions | | | 78 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 486.00 | |
GG - OPERATING RESULT (I - II) | | | -37 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 706.00 | |
GP Total financial income (V) | | | 49 706.00 | |
GT Net expenses on sales of marketable securities | | | 23 781.00 | |
GU Total financial expenses (VI) | | | 23 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 8 329.00 | | | 8 329.00 |
HH Total exceptional expenses (VIII) | 8 329.00 | 17.00 | | 8 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 671.00 | -17.00 | | 12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 707.00 | 352 059.00 | | 368 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 596.00 | 328 643.00 | | 367 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | 23 416.00 | | 1 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | | | 4 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 345.00 | | 18 345.00 | 18 345.00 |
7B Total provisions for depreciation | 18 345.00 | | 18 345.00 | 18 345.00 |
7C Grand total | 18 345.00 | | 18 345.00 | 18 345.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8B Suppliers and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 849.00 | 27 849.00 | | 27 849.00 |
UT Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 72 204.00 | 72 204.00 | | 72 204.00 |
VS Prepaid expenses | 116 813.00 | 116 813.00 | | 116 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 181.00 | 116 813.00 | 2 369.00 | 119 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 098.00 | 124 098.00 | | 124 098.00 |
