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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 | 4 885.00 | 3 983.00 | 902.00 | 4 885.00 |
AH Goodwill | 182 600.00 | | 182 600.00 | 182 600.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 77 687.00 | 65 369.00 | 12 318.00 | 77 687.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 272 383.00 | 71 863.00 | 200 520.00 | 272 383.00 |
BX Customers and related accounts | 54 561.00 | | 54 561.00 | 54 561.00 |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CF Cash and cash equivalents | 171 564.00 | | 171 564.00 | 171 564.00 |
CH Prepaid expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
CJ TOTAL (II) | 257 769.00 | | 257 769.00 | 257 769.00 |
CO Grand total (0 to V) | 530 152.00 | 71 863.00 | 458 289.00 | 530 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | -25 850.00 | 1 332.00 | | -25 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 737.00 | -27 183.00 | | -94 737.00 |
DL TOTAL (I) | -104 172.00 | -9 435.00 | | -104 172.00 |
DU Loans and Debts from Credit Institutions (3) | 119 511.00 | 114 796.00 | | 119 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 820.00 | 251 851.00 | | 221 820.00 |
DX Trade payables and related accounts | 13 824.00 | 20 726.00 | | 13 824.00 |
DY Tax and social security liabilities | 21 650.00 | 46 115.00 | | 21 650.00 |
EA Other liabilities | 185 656.00 | 169 658.00 | | 185 656.00 |
EC TOTAL (IV) | 562 461.00 | 603 147.00 | | 562 461.00 |
EE Grand total (I to V) | 458 289.00 | 593 713.00 | | 458 289.00 |
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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 | 417 538.00 | | 417 538.00 | 417 538.00 |
FJ Net sales | 417 538.00 | | 417 538.00 | 417 538.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 541.00 | |
FW Other purchases and external expenses | | | 180 294.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 214 301.00 | |
FZ Social Security Contributions | | | 59 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GE Other Expenses | | | 43 003.00 | |
GF Total Operating Expenses (II) | | | 511 863.00 | |
GG - OPERATING RESULT (I - II) | | | -94 322.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 154.00 | 855.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 121 935.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 122 790.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -12 790.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 870.00 | 896 347.00 | | 418 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 607.00 | 923 530.00 | | 513 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 737.00 | -27 183.00 | | -94 737.00 |
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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 | 221 820.00 | 221 820.00 | | 221 820.00 |
8B Suppliers and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 656.00 | 185 656.00 | | 185 656.00 |
VG Loans with a maturity of up to one year at origin | 119 511.00 | 90 647.00 | 28 864.00 | 119 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 650.00 | 21 650.00 | | 21 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 905.00 | 86 205.00 | 4 700.00 | 90 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 461.00 | 533 597.00 | 28 864.00 | 562 461.00 |
