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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 7 667.00 | 7 667.00 | | 7 667.00 |
BD Other fixed assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 43 819.00 | 9 099.00 | 34 720.00 | 43 819.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 23 930.00 | | 23 930.00 | 23 930.00 |
CO Grand total (0 to V) | 67 749.00 | 9 099.00 | 58 650.00 | 67 749.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | 2 536.00 | | 1 009.00 |
DL TOTAL (I) | 9 394.00 | 10 921.00 | | 9 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 115.00 | 44 840.00 | | 34 115.00 |
DX Trade payables and related accounts | 1 994.00 | 3 395.00 | | 1 994.00 |
DY Tax and social security liabilities | 13 146.00 | 14 273.00 | | 13 146.00 |
EC TOTAL (IV) | 49 256.00 | 62 509.00 | | 49 256.00 |
EE Grand total (I to V) | 58 650.00 | 73 431.00 | | 58 650.00 |
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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 | 62 171.00 | | 62 171.00 | 62 171.00 |
FJ Net sales | 62 171.00 | | 62 171.00 | 62 171.00 |
FR Total operating income (I) | | | 62 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 24 762.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 26 385.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 62 360.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 199.00 | 134.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 171.00 | 19 708.00 | | 62 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 161.00 | 17 171.00 | | 61 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | 2 536.00 | | 1 009.00 |
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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 | 34 115.00 | 34 115.00 | | 34 115.00 |
8B Suppliers and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 002.00 | 19 607.00 | 2 394.00 | 22 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 256.00 | 49 256.00 | | 49 256.00 |
