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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 | 35 747.00 | 9 402.00 | 26 345.00 | 35 747.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 50 837.00 | 10 922.00 | 39 915.00 | 50 837.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 274 499.00 | | 274 499.00 | 274 499.00 |
CJ TOTAL (II) | 284 112.00 | | 284 112.00 | 284 112.00 |
CO Grand total (0 to V) | 334 949.00 | 10 922.00 | 324 027.00 | 334 949.00 |
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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 | -4 776.00 | -17 808.00 | | -4 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | 13 032.00 | | 2 337.00 |
DL TOTAL (I) | 37 561.00 | 35 224.00 | | 37 561.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434.00 | | | 14 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 92.00 | | 882.00 |
DY Tax and social security liabilities | 14 058.00 | 15 408.00 | | 14 058.00 |
EA Other liabilities | 257 094.00 | 129 927.00 | | 257 094.00 |
EC TOTAL (IV) | 286 466.00 | 145 427.00 | | 286 466.00 |
EE Grand total (I to V) | 324 027.00 | 180 651.00 | | 324 027.00 |
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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 | 85 413.00 | | 85 413.00 | 85 413.00 |
FJ Net sales | 85 413.00 | | 85 413.00 | 85 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FR Total operating income (I) | | | 86 287.00 | |
FW Other purchases and external expenses | | | 36 894.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 33 200.00 | |
FZ Social Security Contributions | | | 7 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 83 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 288.00 | 75 732.00 | | 86 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 952.00 | 62 700.00 | | 83 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337.00 | 13 032.00 | | 2 337.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 094.00 | 257 094.00 | | 257 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 135.00 | 9 564.00 | 3 570.00 | 13 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 466.00 | 286 466.00 | | 286 466.00 |
