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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 13 105.00 | 13 105.00 | | 13 105.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 27 039.00 | 13 866.00 | 13 173.00 | 27 039.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 48 632.00 | | 48 632.00 | 48 632.00 |
CO Grand total (0 to V) | 75 671.00 | 13 866.00 | 61 805.00 | 75 671.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DG Other reserves | 28 299.00 | 28 299.00 | | 28 299.00 |
DH Retained earnings | -92 775.00 | -58 750.00 | | -92 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153.00 | -34 025.00 | | -1 153.00 |
DL TOTAL (I) | -56 798.00 | -55 645.00 | | -56 798.00 |
DX Trade payables and related accounts | 12 920.00 | 8 191.00 | | 12 920.00 |
EA Other liabilities | 15 400.00 | 5 000.00 | | 15 400.00 |
EC TOTAL (IV) | 118 603.00 | 75 068.00 | | 118 603.00 |
EE Grand total (I to V) | 61 805.00 | 19 423.00 | | 61 805.00 |
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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 | 114 892.00 | | 114 892.00 | 114 892.00 |
FJ Net sales | 114 892.00 | | 114 892.00 | 114 892.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 114 892.00 | |
FW Other purchases and external expenses | | | 62 357.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 102.00 | 109.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 109.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | -109.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 896.00 | 78 962.00 | | 114 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 048.00 | 112 987.00 | | 116 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153.00 | -34 025.00 | | -1 153.00 |
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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 | 155.00 | | | 155.00 |
8B Suppliers and Related Accounts | 12 920.00 | | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 894.00 | 33 232.00 | | 34 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 603.00 | | | 118 603.00 |
