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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 060.00 | 2 520.00 | 540.00 | 3 060.00 |
BX Customers and related accounts | 14 141.00 | | 14 141.00 | 14 141.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 128 141.00 | | 128 141.00 | 128 141.00 |
CJ TOTAL (II) | 204 948.00 | | 204 948.00 | 204 948.00 |
CO Grand total (0 to V) | 208 009.00 | 2 520.00 | 205 489.00 | 208 009.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 253.00 | | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | | | -552.00 |
DL TOTAL (I) | 51 701.00 | | | 51 701.00 |
DX Trade payables and related accounts | 15 428.00 | | | 15 428.00 |
DY Tax and social security liabilities | 29 929.00 | | | 29 929.00 |
EA Other liabilities | 108 431.00 | | | 108 431.00 |
EC TOTAL (IV) | 153 787.00 | | | 153 787.00 |
EE Grand total (I to V) | 205 489.00 | | | 205 489.00 |
EG Accrued income and payables due within one year | 153 787.00 | | | 153 787.00 |
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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 | 142 654.00 | | 142 654.00 | 142 654.00 |
FJ Net sales | 142 654.00 | | 142 654.00 | 142 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 987.00 | |
FW Other purchases and external expenses | | | 28 149.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 88 367.00 | |
FZ Social Security Contributions | | | 23 264.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 144 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
A4 Equity method investments | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 237.00 | | | 144 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 789.00 | | | 144 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | | | -552.00 |
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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 | 15 428.00 | 15 428.00 | | 15 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 431.00 | 108 431.00 | | 108 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 347.00 | 26 807.00 | 540.00 | 27 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 787.00 | 153 787.00 | | 153 787.00 |
