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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 4 073.00 | 4 073.00 | | 4 073.00 |
AT Other tangible assets | 112 475.00 | 111 162.00 | 1 313.00 | 112 475.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 129 838.00 | 115 830.00 | 14 007.00 | 129 838.00 |
BT Goods | 7 567.00 | | 7 567.00 | 7 567.00 |
BX Customers and related accounts | 33 040.00 | | 33 040.00 | 33 040.00 |
BZ Other receivables | 20 887.00 | | 20 887.00 | 20 887.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 9 387.00 | | 9 387.00 | 9 387.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 71 751.00 | | 71 751.00 | 71 751.00 |
CO Grand total (0 to V) | 201 589.00 | 115 830.00 | 85 759.00 | 201 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -309 204.00 | -388 872.00 | | -309 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | 79 667.00 | | -1 375.00 |
DL TOTAL (I) | -272 468.00 | -271 092.00 | | -272 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 286 640.00 | 302 421.00 | | 286 640.00 |
DY Tax and social security liabilities | 7 863.00 | 16 984.00 | | 7 863.00 |
EA Other liabilities | 3 723.00 | 1 428.00 | | 3 723.00 |
EC TOTAL (IV) | 358 227.00 | 380 834.00 | | 358 227.00 |
EE Grand total (I to V) | 85 759.00 | 109 742.00 | | 85 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 141.00 | | 254 141.00 | 254 141.00 |
FG Production sold - services | 21 606.00 | | 21 606.00 | 21 606.00 |
FJ Net sales | 275 748.00 | | 275 748.00 | 275 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 749.00 | |
FS Purchases of goods (including customs duties) | | | 100 316.00 | |
FT Inventory change (goods) | | | 1 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 284.00 | |
FW Other purchases and external expenses | | | 86 073.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 61 870.00 | |
FZ Social Security Contributions | | | 19 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 276 364.00 | |
GG - OPERATING RESULT (I - II) | | | -614.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | 60.00 | 9.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 9.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 170.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 749.00 | 306 746.00 | | 275 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 125.00 | 227 079.00 | | 277 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | 79 667.00 | | -1 375.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 286 640.00 | 286 640.00 | | 286 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 441.00 | 54 747.00 | 12 694.00 | 67 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 227.00 | 358 227.00 | | 358 227.00 |
