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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 27 264.00 | 27 264.00 | | 27 264.00 |
BH Other financial assets | 8 579.00 | | 8 579.00 | 8 579.00 |
BJ TOTAL (I) | 36 562.00 | 27 984.00 | 8 579.00 | 36 562.00 |
BX Customers and related accounts | 159 896.00 | | 159 896.00 | 159 896.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CF Cash and cash equivalents | 71 487.00 | | 71 487.00 | 71 487.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 271 219.00 | | 271 219.00 | 271 219.00 |
CO Grand total (0 to V) | 307 781.00 | 27 984.00 | 279 798.00 | 307 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 427.00 | | | 13 427.00 |
DD Legal reserve (1) | 1 403.00 | | | 1 403.00 |
DG Other reserves | 23 486.00 | | | 23 486.00 |
DH Retained earnings | 2 832.00 | | | 2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 047.00 | | | -101 047.00 |
DL TOTAL (I) | -59 899.00 | | | -59 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 731.00 | | | 207 731.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 24 636.00 | | | 24 636.00 |
DY Tax and social security liabilities | 84 080.00 | | | 84 080.00 |
EA Other liabilities | 22 746.00 | | | 22 746.00 |
EC TOTAL (IV) | 339 697.00 | | | 339 697.00 |
EE Grand total (I to V) | 279 798.00 | | | 279 798.00 |
EG Accrued income and payables due within one year | 155 097.00 | | | 155 097.00 |
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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 | 352 107.00 | | 352 107.00 | 352 107.00 |
FJ Net sales | 352 107.00 | | 352 107.00 | 352 107.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 352 229.00 | |
FW Other purchases and external expenses | | | 133 870.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 144 613.00 | |
FZ Social Security Contributions | | | 46 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 340 504.00 | |
GG - OPERATING RESULT (I - II) | | | 11 725.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 982.00 | | | 6 982.00 |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | | | 1 779.00 |
HE Exceptional expenses on management operations | 113 599.00 | | | 113 599.00 |
HH Total exceptional expenses (VIII) | 113 599.00 | | | 113 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 820.00 | | | -111 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 008.00 | | | 354 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 055.00 | | | 455 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 047.00 | | | -101 047.00 |
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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 | 207 731.00 | 207 731.00 | | 207 731.00 |
8B Suppliers and Related Accounts | 24 636.00 | 24 636.00 | | 24 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 746.00 | 22 746.00 | | 22 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 310.00 | 199 731.00 | 8 579.00 | 208 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 193.00 | 339 193.00 | | 339 193.00 |
