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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 87 217.00 | | 87 217.00 | 87 217.00 |
BX Customers and related accounts | 23 295.00 | | 23 295.00 | 23 295.00 |
CF Cash and cash equivalents | 12 226.00 | | 12 226.00 | 12 226.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 36 104.00 | | 36 104.00 | 36 104.00 |
CO Grand total (0 to V) | 123 321.00 | | 123 321.00 | 123 321.00 |
CS Evaluated investments - equity method | 87 202.00 | | 87 202.00 | 87 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 105.00 | -5 188.00 | | -5 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536.00 | 83.00 | | 1 536.00 |
DK Regulated provisions | 4 753.00 | 3 398.00 | | 4 753.00 |
DL TOTAL (I) | 2 684.00 | -207.00 | | 2 684.00 |
DU Loans and Debts from Credit Institutions (3) | 40 828.00 | 50 847.00 | | 40 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 838.00 | 771.00 | | 838.00 |
DY Tax and social security liabilities | 16 945.00 | 4 829.00 | | 16 945.00 |
EA Other liabilities | 58 526.00 | 49 601.00 | | 58 526.00 |
EC TOTAL (IV) | 120 637.00 | 112 647.00 | | 120 637.00 |
EE Grand total (I to V) | 123 321.00 | 112 441.00 | | 123 321.00 |
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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 | | | 68 226.00 | |
FJ Net sales | | | 68 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 312.00 | |
FY Salaries and Wages | | | 62 665.00 | |
GF Total Operating Expenses (II) | | | 64 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 355.00 | 1 355.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 1 355.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -1 355.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 227.00 | 39 525.00 | | 68 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 691.00 | 39 442.00 | | 66 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536.00 | 83.00 | | 1 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 217.00 | 87 217.00 | | 87 217.00 |
IY DECREASES Total Tangible Fixed Assets | 23 878.00 | 23 878.00 | | 23 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 217.00 | 87 217.00 | | 87 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 971.00 | 78 971.00 | | 78 971.00 |
UX Other trade receivables | 23 295.00 | 23 295.00 | | 23 295.00 |
VG Loans with a maturity of up to one year at origin | 40 828.00 | 10 319.00 | 30 509.00 | 40 828.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 878.00 | 23 878.00 | | 23 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 637.00 | 90 128.00 | 30 509.00 | 120 637.00 |
