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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 | 2.00 | | 2.00 | 2.00 |
AH Goodwill | 51 516.00 | | 51 516.00 | 51 516.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 119.00 | 5 217.00 | 5 335.00 |
AT Other tangible assets | 29 323.00 | 861.00 | 28 462.00 | 29 323.00 |
BJ TOTAL (I) | 286 520.00 | 980.00 | 285 540.00 | 286 520.00 |
BX Customers and related accounts | 467 800.00 | 23 567.00 | 444 233.00 | 467 800.00 |
BZ Other receivables | 723 178.00 | | 723 178.00 | 723 178.00 |
CF Cash and cash equivalents | 1 900 281.00 | | 1 900 281.00 | 1 900 281.00 |
CH Prepaid expenses | 43 047.00 | | 43 047.00 | 43 047.00 |
CJ TOTAL (II) | 3 134 306.00 | 23 567.00 | 3 110 739.00 | 3 134 306.00 |
CO Grand total (0 to V) | 3 420 826.00 | 24 547.00 | 3 396 279.00 | 3 420 826.00 |
CU Other investments | 200 344.00 | | 200 344.00 | 200 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | | | 961.00 |
DL TOTAL (I) | 500 961.00 | | | 500 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 697.00 | | | 2 499 697.00 |
DX Trade payables and related accounts | 242 191.00 | | | 242 191.00 |
DY Tax and social security liabilities | 153 431.00 | | | 153 431.00 |
EC TOTAL (IV) | 2 895 318.00 | | | 2 895 318.00 |
EE Grand total (I to V) | 3 396 279.00 | | | 3 396 279.00 |
EG Accrued income and payables due within one year | 2 895 318.00 | | | 2 895 318.00 |
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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 | 423 264.00 | | 423 264.00 | 423 264.00 |
FJ Net sales | 423 264.00 | | 423 264.00 | 423 264.00 |
FR Total operating income (I) | | | 423 264.00 | |
FW Other purchases and external expenses | | | 315 328.00 | |
FX Taxes, duties, and similar payments | | | 16 213.00 | |
FY Salaries and Wages | | | 44 299.00 | |
FZ Social Security Contributions | | | 17 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 567.00 | |
GF Total Operating Expenses (II) | | | 418 164.00 | |
GG - OPERATING RESULT (I - II) | | | 5 099.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 755.00 | | | 423 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 794.00 | | | 422 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | | | 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 200 344.00 | |
I4 DECREASES Grand Total | | | 286 520.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 658.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 979.00 | | |
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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 | 242 191.00 | 242 191.00 | | 242 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 697.00 | 2 499 697.00 | | 2 499 697.00 |
UX Other trade receivables | 467 800.00 | | | 467 800.00 |
VP Miscellaneous | 723 178.00 | | | 723 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 431.00 | 153 431.00 | | 153 431.00 |
VS Prepaid expenses | 43 047.00 | | | 43 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 025.00 | 1 234 025.00 | | 1 234 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 318.00 | 2 895 318.00 | | 2 895 318.00 |
