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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 9 375.00 | | 9 375.00 | 9 375.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 59 269.00 | 50 412.00 | 8 857.00 | 59 269.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 71 033.00 | 52 440.00 | 18 592.00 | 71 033.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 104 429.00 | | 104 429.00 | 104 429.00 |
CF Cash and cash equivalents | 52 324.00 | | 52 324.00 | 52 324.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 164 512.00 | | 164 512.00 | 164 512.00 |
CO Grand total (0 to V) | 235 545.00 | 52 440.00 | 183 104.00 | 235 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 244.00 | 48 555.00 | | 84 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 247.00 | 35 688.00 | | -8 247.00 |
DL TOTAL (I) | 84 247.00 | 92 494.00 | | 84 247.00 |
DU Loans and Debts from Credit Institutions (3) | 14 577.00 | 18 321.00 | | 14 577.00 |
DX Trade payables and related accounts | 24 767.00 | 13 110.00 | | 24 767.00 |
DY Tax and social security liabilities | 9 657.00 | 16 882.00 | | 9 657.00 |
EA Other liabilities | 49 855.00 | 38 358.00 | | 49 855.00 |
EC TOTAL (IV) | 98 857.00 | 86 673.00 | | 98 857.00 |
EE Grand total (I to V) | 183 104.00 | 179 168.00 | | 183 104.00 |
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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 | 60 448.00 | | 60 448.00 | 60 448.00 |
FJ Net sales | 60 448.00 | | 60 448.00 | 60 448.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 60 852.00 | |
FW Other purchases and external expenses | | | 45 390.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 13 692.00 | |
FZ Social Security Contributions | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 71 682.00 | |
GG - OPERATING RESULT (I - II) | | | -10 829.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | | 89 500.00 | | |
HD Total exceptional income (VII) | 920.00 | 89 500.00 | | 920.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 6 250.00 | | |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 6 513.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | 82 986.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 233.00 | 163 784.00 | | 64 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 480.00 | 128 095.00 | | 72 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 247.00 | 35 688.00 | | -8 247.00 |
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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 | 24 767.00 | 24 767.00 | | 24 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 855.00 | 49 855.00 | | 49 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 188.00 | 112 188.00 | | 112 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 858.00 | 88 130.00 | 10 728.00 | 98 858.00 |
