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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 78 764.00 | 72 275.00 | 6 489.00 | 78 764.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 180 429.00 | 72 570.00 | 107 859.00 | 180 429.00 |
BT Goods | 32 194.00 | | 32 194.00 | 32 194.00 |
BZ Other receivables | 34 281.00 | | 34 281.00 | 34 281.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 888.00 | | 72 888.00 | 72 888.00 |
CO Grand total (0 to V) | 253 316.00 | 72 570.00 | 180 746.00 | 253 316.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | 52 270.00 | 45 926.00 | | 52 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 884.00 | 6 344.00 | | -7 884.00 |
DL TOTAL (I) | 53 186.00 | 61 070.00 | | 53 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 924.00 | 77 473.00 | | 95 924.00 |
DX Trade payables and related accounts | 27 370.00 | 16 854.00 | | 27 370.00 |
DY Tax and social security liabilities | 4 265.00 | 10 708.00 | | 4 265.00 |
EC TOTAL (IV) | 127 560.00 | 105 228.00 | | 127 560.00 |
EE Grand total (I to V) | 180 746.00 | 166 298.00 | | 180 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 471.00 | |
FJ Net sales | | | 140 471.00 | |
FQ Other income | | | 7 975.00 | |
FR Total operating income (I) | | | 148 447.00 | |
FS Purchases of goods (including customs duties) | | | 76 141.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 41 468.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 33 869.00 | |
FZ Social Security Contributions | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 821.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 486.00 | 1 250.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 246.00 | 1 014.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 236.00 | | 240.00 |
HK Income tax | -1 067.00 | 865.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 933.00 | 173 959.00 | | 148 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 817.00 | 167 615.00 | | 156 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 884.00 | 6 344.00 | | -7 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 924.00 | 95 924.00 | | 95 924.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | | -199 226.00 | 113 358.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 351.00 | 34 281.00 | 70.00 | 34 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 560.00 | -71 666.00 | 113 358.00 | 127 560.00 |
