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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 131.00 | 2 368.00 | 4 500.00 |
AT Other tangible assets | 27 990.00 | 13 712.00 | 14 278.00 | 27 990.00 |
BJ TOTAL (I) | 33 542.00 | 16 895.00 | 16 647.00 | 33 542.00 |
BX Customers and related accounts | 49 361.00 | 12 897.00 | 36 464.00 | 49 361.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 76 770.00 | 12 897.00 | 63 873.00 | 76 770.00 |
CO Grand total (0 to V) | 110 312.00 | 29 792.00 | 80 520.00 | 110 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 9 954.00 | 20 400.00 | | 9 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | -10 445.00 | | -2 869.00 |
DL TOTAL (I) | 17 851.00 | 20 721.00 | | 17 851.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 4 622.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 789.00 | 25 362.00 | | 36 789.00 |
DX Trade payables and related accounts | 8 441.00 | 13 959.00 | | 8 441.00 |
DY Tax and social security liabilities | 17 166.00 | 12 880.00 | | 17 166.00 |
EC TOTAL (IV) | 62 668.00 | 56 824.00 | | 62 668.00 |
EE Grand total (I to V) | 80 520.00 | 77 546.00 | | 80 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 554.00 | |
FJ Net sales | | | 100 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 554.00 | |
FW Other purchases and external expenses | | | 54 293.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 880.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 102 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 895.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 536.00 | | -68.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 560.00 | 85 261.00 | | 100 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 430.00 | 95 707.00 | | 103 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | -10 445.00 | | -2 869.00 |
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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 789.00 | 36 789.00 | | 36 789.00 |
UX Other trade receivables | 49 362.00 | | | 49 362.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VP Miscellaneous | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 167.00 | 17 167.00 | | 17 167.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 445.00 | 71 445.00 | | 71 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 669.00 | 62 669.00 | | 62 669.00 |
