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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 | 2 000.00 | 17.00 | 1 983.00 | 2 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 14 650.00 | 8 183.00 | 6 467.00 | 14 650.00 |
AT Other tangible assets | 29 171.00 | 24 863.00 | 4 308.00 | 29 171.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 91 661.00 | 33 063.00 | 58 599.00 | 91 661.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 10 778.00 | | 10 778.00 | 10 778.00 |
CO Grand total (0 to V) | 102 439.00 | 33 063.00 | 69 376.00 | 102 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 671.00 | 57 671.00 | | 57 671.00 |
DH Retained earnings | 3 039.00 | -19 200.00 | | 3 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 435.00 | 22 239.00 | | -18 435.00 |
DL TOTAL (I) | 50 526.00 | 68 961.00 | | 50 526.00 |
DT Other Bond Issues | 6.00 | 28.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 7 821.00 | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 1.00 | | 154.00 |
DX Trade payables and related accounts | 4 027.00 | 1 875.00 | | 4 027.00 |
DY Tax and social security liabilities | 12 963.00 | 11 803.00 | | 12 963.00 |
EC TOTAL (IV) | 18 851.00 | 21 527.00 | | 18 851.00 |
EE Grand total (I to V) | 69 376.00 | 90 488.00 | | 69 376.00 |
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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 | 86 613.00 | | 86 613.00 | 86 613.00 |
FJ Net sales | 86 613.00 | | 86 613.00 | 86 613.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 86 622.00 | |
FW Other purchases and external expenses | | | 38 039.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 55 724.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 104 827.00 | |
GG - OPERATING RESULT (I - II) | | | -18 205.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 685.00 | 120 067.00 | | 86 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 120.00 | 97 829.00 | | 105 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 435.00 | 22 239.00 | | -18 435.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 279.00 | 6 679.00 | 600.00 | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 851.00 | 18 851.00 | | 18 851.00 |
