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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 13 105.00 | 13 105.00 | | 13 105.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 27 039.00 | 13 866.00 | 13 173.00 | 27 039.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 39 693.00 | | 39 693.00 | 39 693.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 85 492.00 | | 85 492.00 | 85 492.00 |
CO Grand total (0 to V) | 112 531.00 | 13 866.00 | 98 665.00 | 112 531.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DG Other reserves | 28 299.00 | 28 299.00 | | 28 299.00 |
DH Retained earnings | -93 928.00 | -92 775.00 | | -93 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | -1 153.00 | | -676.00 |
DL TOTAL (I) | -57 474.00 | -56 798.00 | | -57 474.00 |
DU Loans and Debts from Credit Institutions (3) | 29 460.00 | 26 256.00 | | 29 460.00 |
DX Trade payables and related accounts | 9 963.00 | 12 920.00 | | 9 963.00 |
DY Tax and social security liabilities | 83 816.00 | 64 027.00 | | 83 816.00 |
EA Other liabilities | 32 900.00 | 15 400.00 | | 32 900.00 |
EC TOTAL (IV) | 156 139.00 | 118 603.00 | | 156 139.00 |
EE Grand total (I to V) | 98 665.00 | 61 805.00 | | 98 665.00 |
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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 | 104 751.00 | | 104 751.00 | 104 751.00 |
FJ Net sales | 104 751.00 | | 104 751.00 | 104 751.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 104 991.00 | |
FW Other purchases and external expenses | | | 54 923.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263.00 | 2 102.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 2 102.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -2 102.00 | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 991.00 | 114 896.00 | | 104 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 667.00 | 116 048.00 | | 105 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | -1 153.00 | | -676.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 461.00 | 45 799.00 | 1 662.00 | 47 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 139.00 | 156 139.00 | | 156 139.00 |
