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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 | 1 257.00 | 419.00 | 838.00 | 1 257.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 475.00 | 923.00 | 1 398.00 |
AT Other tangible assets | 29 031.00 | 4 261.00 | 24 770.00 | 29 031.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 35 286.00 | 5 155.00 | 30 131.00 | 35 286.00 |
BX Customers and related accounts | 119 734.00 | | 119 734.00 | 119 734.00 |
BZ Other receivables | 42 414.00 | | 42 414.00 | 42 414.00 |
CF Cash and cash equivalents | 48 591.00 | | 48 591.00 | 48 591.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 214 008.00 | | 214 008.00 | 214 008.00 |
CO Grand total (0 to V) | 249 294.00 | 5 155.00 | 244 139.00 | 249 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -3 490.00 | | | -3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 918.00 | -3 490.00 | | -3 918.00 |
DL TOTAL (I) | -6 208.00 | -2 290.00 | | -6 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 902.00 | 3 231.00 | | 16 902.00 |
DX Trade payables and related accounts | 4 999.00 | 1 966.00 | | 4 999.00 |
DY Tax and social security liabilities | 48 655.00 | | | 48 655.00 |
EA Other liabilities | 179 791.00 | | | 179 791.00 |
EC TOTAL (IV) | 250 347.00 | 5 197.00 | | 250 347.00 |
EE Grand total (I to V) | 244 139.00 | 2 908.00 | | 244 139.00 |
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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 | | | 131 535.00 | |
FJ Net sales | | | 131 535.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 133 027.00 | |
FW Other purchases and external expenses | | | 58 107.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 53 741.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 136 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 027.00 | | | 133 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 945.00 | 3 490.00 | | 136 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 918.00 | -3 490.00 | | -3 918.00 |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 693.00 | 196 693.00 | | 196 693.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 119 734.00 | | | 119 734.00 |
VP Miscellaneous | 42 414.00 | | | 42 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 655.00 | 48 655.00 | | 48 655.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 016.00 | 165 416.00 | 3 600.00 | 169 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 347.00 | 250 347.00 | | 250 347.00 |
