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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 | 919.00 | 839.00 | 80.00 | 919.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 53 052.00 | 52 473.00 | 579.00 | 53 052.00 |
BH Other financial assets | 1 285.00 | | 1 286.00 | 1 285.00 |
BJ TOTAL (I) | 70 256.00 | 53 312.00 | 16 944.00 | 70 256.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 16 928.00 | | 16 928.00 | 16 928.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 131 913.00 | | 131 913.00 | 131 913.00 |
CO Grand total (0 to V) | 202 169.00 | 53 312.00 | 148 857.00 | 202 169.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 249.00 | 242 479.00 | | 146 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 142.00 | -96 230.00 | | -29 142.00 |
DL TOTAL (I) | 125 907.00 | 155 049.00 | | 125 907.00 |
DX Trade payables and related accounts | 7 763.00 | 9 397.00 | | 7 763.00 |
EC TOTAL (IV) | 22 951.00 | 36 720.00 | | 22 951.00 |
EE Grand total (I to V) | 148 857.00 | 191 769.00 | | 148 857.00 |
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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 | 85 857.00 | | 85 857.00 | 85 857.00 |
FJ Net sales | 85 857.00 | | 85 857.00 | 85 857.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 85 887.00 | |
FW Other purchases and external expenses | | | 48 077.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 47 484.00 | |
FZ Social Security Contributions | | | 4 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 102 175.00 | |
GG - OPERATING RESULT (I - II) | | | -16 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 235.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | -37.00 | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 887.00 | 84 297.00 | | 85 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 029.00 | 180 527.00 | | 115 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 142.00 | -96 230.00 | | -29 142.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8B Suppliers and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 271.00 | 114 985.00 | 1 286.00 | 116 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 951.00 | 22 951.00 | | 22 951.00 |
