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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 | 8 913.00 | 2 980.00 | 5 933.00 | 8 913.00 |
AT Other tangible assets | 16 218.00 | 6 327.00 | 9 892.00 | 16 218.00 |
BJ TOTAL (I) | 25 132.00 | 9 307.00 | 15 825.00 | 25 132.00 |
BX Customers and related accounts | 150 701.00 | | 150 701.00 | 150 701.00 |
BZ Other receivables | 530 025.00 | | 530 026.00 | 530 025.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 708 703.00 | | 708 703.00 | 708 703.00 |
CO Grand total (0 to V) | 733 835.00 | 9 307.00 | 724 528.00 | 733 835.00 |
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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 |
DH Retained earnings | -98 883.00 | | | -98 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 449.00 | | | -15 449.00 |
DL TOTAL (I) | -104 332.00 | | | -104 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 595.00 | | | 559 595.00 |
DX Trade payables and related accounts | 167 832.00 | | | 167 832.00 |
DY Tax and social security liabilities | 57 881.00 | | | 57 881.00 |
EA Other liabilities | 43 552.00 | | | 43 552.00 |
EC TOTAL (IV) | 828 860.00 | | | 828 860.00 |
EE Grand total (I to V) | 724 528.00 | | | 724 528.00 |
EG Accrued income and payables due within one year | 828 860.00 | | | 828 860.00 |
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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 | 238 313.00 | | 238 313.00 | 238 313.00 |
FJ Net sales | 238 313.00 | | 238 313.00 | 238 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 304.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 253 180.00 | |
FW Other purchases and external expenses | | | 232 511.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 23 224.00 | |
FZ Social Security Contributions | | | 5 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 816.00 | |
GG - OPERATING RESULT (I - II) | | | -11 637.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 304.00 | | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 885.00 | | | 257 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 334.00 | | | 273 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 449.00 | | | -15 449.00 |
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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 | 559 595.00 | 559 595.00 | | 559 595.00 |
8B Suppliers and Related Accounts | 167 832.00 | 167 832.00 | | 167 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 552.00 | 43 552.00 | | 43 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 881.00 | 57 881.00 | | 57 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 390.00 | 681 390.00 | | 681 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 860.00 | 828 860.00 | | 828 860.00 |
