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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 9 375.00 | | 9 375.00 | 9 375.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 59 269.00 | 58 887.00 | 382.00 | 59 269.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 71 033.00 | 60 915.00 | 10 117.00 | 71 033.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 96 270.00 | | 96 270.00 | 96 270.00 |
CF Cash and cash equivalents | 39 753.00 | | 39 753.00 | 39 753.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 163 736.00 | | 163 736.00 | 163 736.00 |
CO Grand total (0 to V) | 234 769.00 | 60 915.00 | 173 853.00 | 234 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 012.00 | 75 997.00 | | 72 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | -3 984.00 | | -718.00 |
DL TOTAL (I) | 79 543.00 | 80 262.00 | | 79 543.00 |
DU Loans and Debts from Credit Institutions (3) | 25 218.00 | 10 754.00 | | 25 218.00 |
DX Trade payables and related accounts | 19 688.00 | 13 692.00 | | 19 688.00 |
DY Tax and social security liabilities | 12 536.00 | 13 225.00 | | 12 536.00 |
EA Other liabilities | 36 866.00 | 39 617.00 | | 36 866.00 |
EC TOTAL (IV) | 94 310.00 | 77 289.00 | | 94 310.00 |
EE Grand total (I to V) | 173 853.00 | 157 551.00 | | 173 853.00 |
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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 | 68 369.00 | | 68 369.00 | 68 369.00 |
FJ Net sales | 68 369.00 | | 68 369.00 | 68 369.00 |
FO Operating subsidies | | | 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 68 947.00 | |
FW Other purchases and external expenses | | | 30 818.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 25 720.00 | |
FZ Social Security Contributions | | | 8 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 70 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 400.00 | 75 826.00 | | 70 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 119.00 | 79 811.00 | | 71 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | -3 984.00 | | -718.00 |
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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 | 19 688.00 | | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 866.00 | | | 36 866.00 |
VG Loans with a maturity of up to one year at origin | 25 219.00 | | | 25 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 983.00 | 123 983.00 | | 123 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 310.00 | | | 94 310.00 |
