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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 | 13 001.00 | | 13 001.00 | 13 001.00 |
BD Other fixed assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 29 385.00 | | 29 385.00 | 29 385.00 |
BT Goods | 10 458.00 | | 10 458.00 | 10 458.00 |
BX Customers and related accounts | 19 601.00 | | 19 601.00 | 19 601.00 |
BZ Other receivables | 22 776.00 | | 22 776.00 | 22 776.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 53 228.00 | | 53 228.00 | 53 228.00 |
CO Grand total (0 to V) | 82 613.00 | | 82 613.00 | 82 613.00 |
CU Other investments | 11 811.00 | | 11 811.00 | 11 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -28 900.00 | -4 450.00 | | -28 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 438.00 | -24 450.00 | | -9 438.00 |
DL TOTAL (I) | -29 954.00 | -20 516.00 | | -29 954.00 |
DU Loans and Debts from Credit Institutions (3) | 21 619.00 | 28 916.00 | | 21 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | 11 191.00 | | 9 901.00 |
DX Trade payables and related accounts | 10 226.00 | 19 327.00 | | 10 226.00 |
DY Tax and social security liabilities | 4 943.00 | 6 392.00 | | 4 943.00 |
EA Other liabilities | 65 877.00 | 52 517.00 | | 65 877.00 |
EC TOTAL (IV) | 112 567.00 | 118 343.00 | | 112 567.00 |
EE Grand total (I to V) | 82 613.00 | 97 827.00 | | 82 613.00 |
EG Accrued income and payables due within one year | 112 567.00 | 118 343.00 | | 112 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 619.00 | 28 916.00 | | 21 619.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 346.00 | |
FR Total operating income (I) | | | 14 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 11 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 780.00 | 139.00 | | 8 780.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 11 280.00 | 139.00 | | 11 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 280.00 | -139.00 | | -11 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 385.00 | 4 313.00 | | 14 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 823.00 | 28 763.00 | | 23 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 438.00 | -24 450.00 | | -9 438.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 779.00 | 75 779.00 | | 75 779.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 21 619.00 | 21 619.00 | | 21 619.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 376.00 | 42 502.00 | 1 875.00 | 44 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 567.00 | 112 567.00 | | 112 567.00 |
