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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 | 948.00 | 158.00 | 790.00 | 948.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 448.00 | 158.00 | 1 290.00 | 1 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 82 263.00 | | 82 263.00 | 82 263.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 90 700.00 | | 90 700.00 | 90 700.00 |
CO Grand total (0 to V) | 92 149.00 | 158.00 | 91 991.00 | 92 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 302.00 | -17 994.00 | | -10 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | 7 691.00 | | 4 769.00 |
DL TOTAL (I) | 4 467.00 | -302.00 | | 4 467.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 599.00 | | | 57 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 156.00 | | 667.00 |
DX Trade payables and related accounts | 16 930.00 | 32 757.00 | | 16 930.00 |
DY Tax and social security liabilities | 10 445.00 | 14 484.00 | | 10 445.00 |
EA Other liabilities | 1 882.00 | 1 866.00 | | 1 882.00 |
EC TOTAL (IV) | 87 524.00 | 49 263.00 | | 87 524.00 |
EE Grand total (I to V) | 91 991.00 | 48 961.00 | | 91 991.00 |
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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 | | | 139 150.00 | |
FJ Net sales | | | 139 150.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 931.00 | |
FR Total operating income (I) | | | 150 081.00 | |
FW Other purchases and external expenses | | | 62 438.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 71 504.00 | |
FZ Social Security Contributions | | | 16 472.00 | |
GB Operating Expenses - Provisions | | | 1 100.00 | |
GE Other Expenses | | | 7 781.00 | |
GF Total Operating Expenses (II) | | | 159 756.00 | |
GG - OPERATING RESULT (I - II) | | | -9 675.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 333.00 | 42.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 667.00 | -42.00 | | 14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 097.00 | 155 634.00 | | 165 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 327.00 | 147 943.00 | | 160 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | 7 691.00 | | 4 769.00 |
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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 | 70 273.00 | 1 100.00 | 71 215.00 | 70 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 273.00 | 1 100.00 | 71 215.00 | 70 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 263.00 | 82 263.00 | | 82 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 583.00 | 88 083.00 | 500.00 | 88 583.00 |
