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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 17 088.00 | 17 070.00 | 19.00 | 17 088.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 29 923.00 | 17 070.00 | 12 854.00 | 29 923.00 |
BX Customers and related accounts | 5 382.00 | 5 383.00 | | 5 382.00 |
BZ Other receivables | 284 157.00 | | 284 157.00 | 284 157.00 |
CF Cash and cash equivalents | 22 476.00 | | 22 476.00 | 22 476.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 316 947.00 | 5 383.00 | 311 564.00 | 316 947.00 |
CO Grand total (0 to V) | 346 870.00 | 22 452.00 | 324 418.00 | 346 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 46 281.00 | 46 281.00 | | 46 281.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 781.00 | 21 781.00 | | 21 781.00 |
DH Retained earnings | -71 084.00 | -60 232.00 | | -71 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 426.00 | -10 852.00 | | -6 426.00 |
DL TOTAL (I) | -685.00 | 5 741.00 | | -685.00 |
DU Loans and Debts from Credit Institutions (3) | 39 094.00 | 31 156.00 | | 39 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 296.00 | 48 611.00 | | 54 296.00 |
DX Trade payables and related accounts | 94 873.00 | 56 777.00 | | 94 873.00 |
DY Tax and social security liabilities | 25 478.00 | 30 371.00 | | 25 478.00 |
EA Other liabilities | 111 362.00 | 81 606.00 | | 111 362.00 |
EC TOTAL (IV) | 325 103.00 | 248 520.00 | | 325 103.00 |
EE Grand total (I to V) | 324 418.00 | 254 261.00 | | 324 418.00 |
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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 | 162 426.00 | | 162 426.00 | 162 426.00 |
FJ Net sales | 162 426.00 | | 162 426.00 | 162 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 893.00 | |
FW Other purchases and external expenses | | | 68 684.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 62 510.00 | |
FZ Social Security Contributions | | | 31 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 167 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 381.00 | | |
HD Total exceptional income (VII) | | 3 381.00 | | |
HE Exceptional expenses on management operations | 25.00 | 3 425.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 3 425.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -44.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 387.00 | 167 268.00 | | 165 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 812.00 | 178 119.00 | | 171 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 426.00 | -10 852.00 | | -6 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 383.00 | | | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | | | 5 383.00 |
7C Grand total | 5 383.00 | | | 5 383.00 |
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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 | 54 296.00 | 54 296.00 | | 54 296.00 |
8B Suppliers and Related Accounts | 94 873.00 | 94 873.00 | | 94 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 362.00 | 111 362.00 | | 111 362.00 |
VH Loans with a maturity of more than one year at origin | 39 094.00 | 39 094.00 | | 39 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 478.00 | 25 478.00 | | 25 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 634.00 | 294 471.00 | 2 164.00 | 296 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 103.00 | 325 103.00 | | 325 103.00 |
