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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 | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 62 109.00 | 61 488.00 | 621.00 | 62 109.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 126 219.00 | 61 930.00 | 64 289.00 | 126 219.00 |
BT Goods | 7 036.00 | | 7 036.00 | 7 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 30 099.00 | | 30 099.00 | 30 099.00 |
CO Grand total (0 to V) | 156 318.00 | 61 930.00 | 94 387.00 | 156 318.00 |
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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 |
DG Other reserves | 26 289.00 | 26 289.00 | | 26 289.00 |
DH Retained earnings | 4 817.00 | 6 387.00 | | 4 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | -1 570.00 | | -6 113.00 |
DL TOTAL (I) | 33 378.00 | 39 491.00 | | 33 378.00 |
DX Trade payables and related accounts | 14 648.00 | 12 135.00 | | 14 648.00 |
EA Other liabilities | 34 420.00 | 36 520.00 | | 34 420.00 |
EC TOTAL (IV) | 61 009.00 | 57 056.00 | | 61 009.00 |
EE Grand total (I to V) | 94 387.00 | 96 546.00 | | 94 387.00 |
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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 | 28 904.00 | | 28 904.00 | 28 904.00 |
FG Production sold - services | 42 529.00 | | 42 529.00 | 42 529.00 |
FJ Net sales | 71 432.00 | | 71 432.00 | 71 432.00 |
FR Total operating income (I) | | | 71 432.00 | |
FS Purchases of goods (including customs duties) | | | 22 177.00 | |
FT Inventory change (goods) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 29 984.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 77 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 864.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -82.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 438.00 | 77 993.00 | | 71 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 551.00 | 79 563.00 | | 77 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | -1 570.00 | | -6 113.00 |
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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8B Suppliers and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 420.00 | 34 420.00 | | 34 420.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 329.00 | 21 641.00 | 2 688.00 | 24 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 009.00 | 61 009.00 | | 61 009.00 |
