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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 5 281.00 | 5 215.00 | 65.00 | 5 281.00 |
AT Other tangible assets | 20 036.00 | 13 515.00 | 6 520.00 | 20 036.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 29 477.00 | 22 020.00 | 7 457.00 | 29 477.00 |
BX Customers and related accounts | 68 451.00 | | 68 451.00 | 68 451.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 75 092.00 | | 75 092.00 | 75 092.00 |
CO Grand total (0 to V) | 104 570.00 | 22 020.00 | 82 549.00 | 104 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 405.00 | 20 405.00 | | 20 405.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -2.00 | | 2.00 |
DL TOTAL (I) | 29 206.00 | 29 203.00 | | 29 206.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682.00 | 8 508.00 | | 4 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 988.00 | 49 967.00 | | 45 988.00 |
DX Trade payables and related accounts | 1 031.00 | 983.00 | | 1 031.00 |
DY Tax and social security liabilities | 1 640.00 | 2 940.00 | | 1 640.00 |
EC TOTAL (IV) | 53 343.00 | 62 399.00 | | 53 343.00 |
EE Grand total (I to V) | 82 549.00 | 91 603.00 | | 82 549.00 |
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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 | 78 319.00 | | 78 319.00 | 78 319.00 |
FJ Net sales | 78 319.00 | | 78 319.00 | 78 319.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 319.00 | |
FW Other purchases and external expenses | | | 32 763.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 14 170.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 967.00 | |
GG - OPERATING RESULT (I - II) | | | 352.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 319.00 | 98 795.00 | | 78 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 317.00 | 98 797.00 | | 78 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -2.00 | | 2.00 |
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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 | 45 988.00 | 45 988.00 | | 45 988.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 71 160.00 | | | 71 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 031.00 | 71 160.00 | 871.00 | 72 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 344.00 | 52 660.00 | 684.00 | 53 344.00 |
