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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 704.00 | 3 704.00 | | 3 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 020.00 | 5 005.00 | 15.00 | 5 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 494.00 | 490.00 | 74 003.00 | 74 494.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CD Marketable securities | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 82 131.00 | 490.00 | 81 641.00 | 82 131.00 |
CO Grand total (0 to V) | 87 151.00 | 5 496.00 | 81 656.00 | 87 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -88 811.00 | -66 442.00 | | -88 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 241.00 | -22 369.00 | | 11 241.00 |
DL TOTAL (I) | -16 770.00 | -28 011.00 | | -16 770.00 |
DU Loans and Debts from Credit Institutions (3) | 14 432.00 | 38 694.00 | | 14 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | 34 500.00 | | 61 500.00 |
DX Trade payables and related accounts | 8 645.00 | 23 148.00 | | 8 645.00 |
DY Tax and social security liabilities | 12 178.00 | 62 878.00 | | 12 178.00 |
EA Other liabilities | 1 670.00 | 3 015.00 | | 1 670.00 |
EC TOTAL (IV) | 98 426.00 | 162 235.00 | | 98 426.00 |
EE Grand total (I to V) | 81 656.00 | 134 224.00 | | 81 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 8 175.00 | | 40.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 608.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 20 608.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 18 301.00 | 796.00 | | 18 301.00 |
HF Exceptional expenses on capital transactions | 36 379.00 | | | 36 379.00 |
HG Exceptional depreciation and provisions | | 4 317.00 | | |
HH Total exceptional expenses (VIII) | 54 680.00 | 5 113.00 | | 54 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 320.00 | 15 495.00 | | 15 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 461.00 | 558 280.00 | | 70 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 220.00 | 580 650.00 | | 59 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 241.00 | -22 369.00 | | 11 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | | 490.00 |
7B Total provisions for depreciation | 490.00 | | | 490.00 |
7C Grand total | 490.00 | | | 490.00 |
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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 | 61 500.00 | 61 500.00 | | 61 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 608.00 | 75 608.00 | | 75 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 426.00 | 98 426.00 | | 98 426.00 |
