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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 4 554.00 | 3 182.00 | 1 372.00 | 4 554.00 |
BJ TOTAL (I) | 43 130.00 | 14 268.00 | 28 862.00 | 43 130.00 |
BX Customers and related accounts | 41 649.00 | | 41 649.00 | 41 649.00 |
BZ Other receivables | 197 868.00 | | 197 868.00 | 197 868.00 |
CF Cash and cash equivalents | 6 562.00 | | 6 562.00 | 6 562.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 246 119.00 | | 246 119.00 | 246 119.00 |
CO Grand total (0 to V) | 289 250.00 | 14 268.00 | 274 982.00 | 289 250.00 |
CU Other investments | 37 490.00 | 10 000.00 | 27 490.00 | 37 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 543.00 | 140 240.00 | | 230 543.00 |
DW Advances and down payments received on current orders | | 29 470.00 | | |
DX Trade payables and related accounts | 15 782.00 | 16 646.00 | | 15 782.00 |
DY Tax and social security liabilities | 25 074.00 | 29 524.00 | | 25 074.00 |
EA Other liabilities | 3 483.00 | 10 856.00 | | 3 483.00 |
EC TOTAL (IV) | 274 882.00 | 226 736.00 | | 274 882.00 |
EE Grand total (I to V) | 274 982.00 | 226 836.00 | | 274 982.00 |
EI Including equity loans | 230 543.00 | | | 230 543.00 |
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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 | 2 216.00 | | 2 216.00 | 2 216.00 |
FG Production sold - services | 13 003.00 | | 13 003.00 | 13 003.00 |
FJ Net sales | 15 219.00 | | 15 219.00 | 15 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 804.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 40 522.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 50 304.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 242.00 | |
GG - OPERATING RESULT (I - II) | | | -99 015.00 | |
GL Other interest and similar income | | | 109 570.00 | |
GP Total financial income (V) | | | 109 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 165.00 | | |
HD Total exceptional income (VII) | | 56 165.00 | | |
HE Exceptional expenses on management operations | 508.00 | 7.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 7.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 56 158.00 | | -508.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 797.00 | 268 461.00 | | 124 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 797.00 | 268 460.00 | | 124 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
