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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 37 576.00 | 36 667.00 | 909.00 | 37 576.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 126 305.00 | 38 727.00 | 87 578.00 | 126 305.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 32 868.00 | | 32 868.00 | 32 868.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 57 864.00 | | 57 864.00 | 57 864.00 |
CO Grand total (0 to V) | 184 169.00 | 38 727.00 | 145 443.00 | 184 169.00 |
CU Other investments | 81 484.00 | | 81 484.00 | 81 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 280.00 | 87 079.00 | | 56 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 665.00 | -30 799.00 | | -15 665.00 |
DL TOTAL (I) | 84 615.00 | 100 280.00 | | 84 615.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 134.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | | 372.00 |
DX Trade payables and related accounts | 25 256.00 | 28 389.00 | | 25 256.00 |
DY Tax and social security liabilities | 22 978.00 | 30 752.00 | | 22 978.00 |
DZ Fixed asset liabilities and related accounts | 12 051.00 | 10 966.00 | | 12 051.00 |
EC TOTAL (IV) | 60 828.00 | 70 613.00 | | 60 828.00 |
EE Grand total (I to V) | 145 443.00 | 170 893.00 | | 145 443.00 |
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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 | 281 337.00 | | 281 337.00 | 281 337.00 |
FJ Net sales | 281 337.00 | | 281 337.00 | 281 337.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 281 345.00 | |
FW Other purchases and external expenses | | | 106 187.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 121 390.00 | |
FZ Social Security Contributions | | | 64 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 297 010.00 | |
GG - OPERATING RESULT (I - II) | | | -15 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 345.00 | 283 662.00 | | 281 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 010.00 | 314 461.00 | | 297 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 665.00 | -30 799.00 | | -15 665.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 25 256.00 | 25 256.00 | | 25 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 978.00 | 22 978.00 | | 22 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 404.00 | 43 219.00 | 5 185.00 | 48 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 828.00 | 60 828.00 | | 60 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
