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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 38 523.00 | 16 219.00 | 22 303.00 | 38 523.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 53 614.00 | 17 739.00 | 35 874.00 | 53 614.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 353 397.00 | | 353 397.00 | 353 397.00 |
CJ TOTAL (II) | 356 200.00 | | 356 200.00 | 356 200.00 |
CO Grand total (0 to V) | 409 814.00 | 17 739.00 | 392 074.00 | 409 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 439.00 | -4 775.00 | | -2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 988.00 | 2 336.00 | | -6 988.00 |
DL TOTAL (I) | 30 572.00 | 37 560.00 | | 30 572.00 |
DU Loans and Debts from Credit Institutions (3) | 8 200.00 | 14 433.00 | | 8 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 881.00 | | 876.00 |
DY Tax and social security liabilities | 31 247.00 | 14 057.00 | | 31 247.00 |
EA Other liabilities | 321 177.00 | 257 094.00 | | 321 177.00 |
EC TOTAL (IV) | 361 502.00 | 286 466.00 | | 361 502.00 |
EE Grand total (I to V) | 392 074.00 | 324 027.00 | | 392 074.00 |
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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 | 128 611.00 | | 128 611.00 | 128 611.00 |
FJ Net sales | 128 611.00 | | 128 611.00 | 128 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FR Total operating income (I) | | | 132 131.00 | |
FW Other purchases and external expenses | | | 45 312.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 66 653.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 139 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 963.00 | 86 288.00 | | 132 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 952.00 | 83 951.00 | | 139 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 988.00 | 2 336.00 | | -6 988.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 178.00 | 321 178.00 | | 321 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326.00 | 2 755.00 | 3 570.00 | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 502.00 | 361 502.00 | | 361 502.00 |
