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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 | 3 000.00 | 1 942.00 | 1 058.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 698.00 | 1 011.00 | 5 687.00 | 6 698.00 |
AT Other tangible assets | 16 994.00 | 3 310.00 | 13 684.00 | 16 994.00 |
BB Receivables related to investments | 60 401.00 | | 60 401.00 | 60 401.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 268 093.00 | 6 263.00 | 261 830.00 | 268 093.00 |
BT Goods | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 147 549.00 | | 147 549.00 | 147 549.00 |
CF Cash and cash equivalents | 23 579.00 | | 23 579.00 | 23 579.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 185 269.00 | | 185 269.00 | 185 269.00 |
CO Grand total (0 to V) | 453 362.00 | 6 263.00 | 447 099.00 | 453 362.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 138 676.00 | | | 138 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 158.00 | | | -101 158.00 |
DL TOTAL (I) | 43 018.00 | | | 43 018.00 |
DU Loans and Debts from Credit Institutions (3) | 50 061.00 | | | 50 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 217 102.00 | | | 217 102.00 |
DY Tax and social security liabilities | 134 335.00 | | | 134 335.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 404 081.00 | | | 404 081.00 |
EE Grand total (I to V) | 447 099.00 | | | 447 099.00 |
EG Accrued income and payables due within one year | 404 081.00 | | | 404 081.00 |
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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 | 1 531 982.00 | | 1 531 982.00 | 1 531 982.00 |
FJ Net sales | 1 531 982.00 | | 1 531 982.00 | 1 531 982.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 532 017.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 403 103.00 | |
FW Other purchases and external expenses | | | 574 759.00 | |
FX Taxes, duties, and similar payments | | | 23 299.00 | |
FY Salaries and Wages | | | 481 439.00 | |
FZ Social Security Contributions | | | 143 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 631 181.00 | |
GG - OPERATING RESULT (I - II) | | | -99 164.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 439.00 | | | 32 439.00 |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HD Total exceptional income (VII) | 4 185.00 | | | 4 185.00 |
HE Exceptional expenses on management operations | 6 456.00 | | | 6 456.00 |
HH Total exceptional expenses (VIII) | 6 456.00 | | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 603.00 | | | 1 536 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 760.00 | | | 1 637 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 158.00 | | | -101 158.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 311.00 | 151 911.00 | 240 401.00 | 392 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 081.00 | 404 081.00 | | 404 081.00 |
