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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 | 9 025.00 | 615.00 | 8 410.00 | 9 025.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 18 209.00 | 615.00 | 17 593.00 | 18 209.00 |
BV Advances and down payments on orders | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 163 749.00 | | 163 749.00 | 163 749.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 170 125.00 | | 170 125.00 | 170 125.00 |
CO Grand total (0 to V) | 188 334.00 | 615.00 | 187 719.00 | 188 334.00 |
CP Shares due in less than one year | 9 183.00 | | | 9 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 612.00 | | | 10 612.00 |
DH Retained earnings | 223 970.00 | | | 223 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 094.00 | | | -90 094.00 |
DL TOTAL (I) | 152 738.00 | | | 152 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545.00 | | | 5 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
DY Tax and social security liabilities | 20 849.00 | | | 20 849.00 |
EC TOTAL (IV) | 34 981.00 | | | 34 981.00 |
EE Grand total (I to V) | 187 719.00 | | | 187 719.00 |
EG Accrued income and payables due within one year | 34 981.00 | | | 34 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 545.00 | | | 5 545.00 |
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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 | 53 908.00 | | 53 908.00 | 53 908.00 |
FG Production sold - services | 599.00 | | 599.00 | 599.00 |
FJ Net sales | 54 508.00 | | 54 508.00 | 54 508.00 |
FO Operating subsidies | | | 72 621.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 127 146.00 | |
FS Purchases of goods (including customs duties) | | | 16 660.00 | |
FT Inventory change (goods) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 74 900.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 677.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 160 658.00 | | | 160 658.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 251 180.00 | | | 251 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 522.00 | | | -90 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 804.00 | | | 287 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 898.00 | | | 377 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 094.00 | | | -90 094.00 |
HP References: Equipment leasing | 7 580.00 | | | 7 580.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
UT Other financial assets | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 749.00 | 163 749.00 | | 163 749.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 960.00 | 173 960.00 | | 173 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 981.00 | 34 981.00 | | 34 981.00 |
