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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 288 519.00 | | 288 519.00 | 288 519.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 119 890.00 | | 119 890.00 | 119 890.00 |
CO Grand total (0 to V) | 408 409.00 | | 408 409.00 | 408 409.00 |
CU Other investments | 282 243.00 | | 282 243.00 | 282 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 301.00 | | | 12 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 859.00 | 12 601.00 | | -12 859.00 |
DK Regulated provisions | 3 987.00 | 1 579.00 | | 3 987.00 |
DL TOTAL (I) | 6 730.00 | 17 180.00 | | 6 730.00 |
DU Loans and Debts from Credit Institutions (3) | 195 222.00 | 230 009.00 | | 195 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 37 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 051.00 | 1 309.00 | | 1 051.00 |
DY Tax and social security liabilities | 26 262.00 | 11 434.00 | | 26 262.00 |
EA Other liabilities | 139 144.00 | 10.00 | | 139 144.00 |
EC TOTAL (IV) | 401 679.00 | 279 762.00 | | 401 679.00 |
EE Grand total (I to V) | 408 409.00 | 296 942.00 | | 408 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 77 000.00 | |
FJ Net sales | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 366.00 | |
FW Other purchases and external expenses | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 54 995.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 476.00 | |
GG - OPERATING RESULT (I - II) | | | -8 110.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 409.00 | 1 579.00 | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 1 579.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | -1 579.00 | | -2 409.00 |
HK Income tax | | 2 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 366.00 | 67 779.00 | | 77 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 225.00 | 55 178.00 | | 90 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 859.00 | 12 601.00 | | -12 859.00 |
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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 | 288 519.00 | | | 288 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 519.00 | |
I4 DECREASES Grand Total | | | 288 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 519.00 | | | 288 519.00 |
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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 | 195 222.00 | 35 252.00 | 144 545.00 | 195 222.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 406.00 | 202 406.00 | | 202 406.00 |
UT Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 263.00 | 116 263.00 | | 116 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 540.00 | 116 263.00 | 6 276.00 | 122 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 679.00 | 238 709.00 | 144 545.00 | 398 679.00 |
