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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 40 326.00 | 38 697.00 | 1 629.00 | 40 326.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 129 228.00 | 40 967.00 | 88 260.00 | 129 228.00 |
BX Customers and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
BZ Other receivables | 62 410.00 | | 62 410.00 | 62 410.00 |
CF Cash and cash equivalents | 8 837.00 | | 8 837.00 | 8 837.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 82 633.00 | | 82 633.00 | 82 633.00 |
CO Grand total (0 to V) | 211 861.00 | 40 967.00 | 170 893.00 | 211 861.00 |
CU Other investments | 81 484.00 | | 81 484.00 | 81 484.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 079.00 | 37 584.00 | | 87 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 799.00 | 49 495.00 | | -30 799.00 |
DL TOTAL (I) | 100 280.00 | 131 079.00 | | 100 280.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 141.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 63 872.00 | | 372.00 |
DX Trade payables and related accounts | 28 389.00 | 30 328.00 | | 28 389.00 |
DY Tax and social security liabilities | 30 752.00 | 28 886.00 | | 30 752.00 |
EA Other liabilities | 10 966.00 | 9 877.00 | | 10 966.00 |
EC TOTAL (IV) | 70 613.00 | 133 104.00 | | 70 613.00 |
EE Grand total (I to V) | 170 893.00 | 264 183.00 | | 170 893.00 |
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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 | 283 658.00 | | 283 658.00 | 283 658.00 |
FJ Net sales | 283 658.00 | | 283 658.00 | 283 658.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 662.00 | |
FW Other purchases and external expenses | | | 123 872.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 120 468.00 | |
FZ Social Security Contributions | | | 64 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 943.00 | |
GG - OPERATING RESULT (I - II) | | | -30 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 2 975.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 2 975.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -2 975.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 662.00 | 353 461.00 | | 283 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 461.00 | 303 966.00 | | 314 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 799.00 | 49 495.00 | | -30 799.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 28 389.00 | 28 389.00 | | 28 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 944.00 | 73 796.00 | 5 148.00 | 78 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 613.00 | 70 613.00 | | 70 613.00 |
