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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 12 779.00 | 6 789.00 | 5 990.00 | 12 779.00 |
BJ TOTAL (I) | 157 449.00 | 8 613.00 | 148 836.00 | 157 449.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 11 573.00 | | 11 573.00 | 11 573.00 |
CO Grand total (0 to V) | 169 022.00 | 8 613.00 | 160 409.00 | 169 022.00 |
CU Other investments | 104 846.00 | | 104 846.00 | 104 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 822.00 | | | 67 822.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 462.00 | | | 462.00 |
DH Retained earnings | -65 847.00 | | | -65 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 868.00 | | | -11 868.00 |
DL TOTAL (I) | -8 669.00 | | | -8 669.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 221.00 | | | 124 221.00 |
DX Trade payables and related accounts | 31 973.00 | | | 31 973.00 |
DY Tax and social security liabilities | 7 479.00 | | | 7 479.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 169 078.00 | | | 169 078.00 |
EE Grand total (I to V) | 160 409.00 | | | 160 409.00 |
EG Accrued income and payables due within one year | 169 078.00 | | | 169 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 4 969.00 | | 4 969.00 | 4 969.00 |
FG Production sold - services | 58 338.00 | | 58 338.00 | 58 338.00 |
FJ Net sales | 63 308.00 | | 63 308.00 | 63 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 64 463.00 | |
FU Purchases of raw materials and other supplies | | | 10 782.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 26 423.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 29 337.00 | |
FZ Social Security Contributions | | | 7 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 75 327.00 | |
GG - OPERATING RESULT (I - II) | | | -10 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
A2 TOTAL ASSETS | -575.00 | | | -575.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 597.00 | | | 64 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 465.00 | | | 76 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 868.00 | | | -11 868.00 |
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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 | 124 221.00 | | | 124 221.00 |
8B Suppliers and Related Accounts | 31 973.00 | | | 31 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 078.00 | | | 169 078.00 |
