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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 12 500.00 | | 12 500.00 |
BX Customers and related accounts | 6 979.00 | | 6 979.00 | 6 979.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 16 676.00 | | 16 676.00 | 16 676.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 25 476.00 | | 25 476.00 | 25 476.00 |
CO Grand total (0 to V) | 37 977.00 | 12 500.00 | 25 476.00 | 37 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 67 089.00 | | | 67 089.00 |
DH Retained earnings | -359 824.00 | | | -359 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 524.00 | | | 61 524.00 |
DL TOTAL (I) | -222 795.00 | | | -222 795.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 067.00 | | | 131 067.00 |
DX Trade payables and related accounts | 113 103.00 | | | 113 103.00 |
DY Tax and social security liabilities | 2 415.00 | | | 2 415.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 248 272.00 | | | 248 272.00 |
EE Grand total (I to V) | 25 476.00 | | | 25 476.00 |
EG Accrued income and payables due within one year | 248 272.00 | | | 248 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 353 115.00 | 2 295.00 | 355 410.00 | 353 115.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 353 266.00 | 2 295.00 | 355 561.00 | 353 266.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 355 588.00 | |
FS Purchases of goods (including customs duties) | | | 184 599.00 | |
FW Other purchases and external expenses | | | 100 433.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 291 789.00 | |
GG - OPERATING RESULT (I - II) | | | 63 799.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 618.00 | | | 3 618.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 311.00 | | | 356 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 787.00 | | | 294 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 524.00 | | | 61 524.00 |
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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 | 113 103.00 | 113 103.00 | | 113 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 650.00 | 132 650.00 | | 132 650.00 |
UX Other trade receivables | 6 979.00 | | | 6 979.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 272.00 | 248 272.00 | | 248 272.00 |
