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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
AF Concessions, Patents and Similar Rights | 27 136.00 | 21 564.00 | 5 573.00 | 27 136.00 |
AT Other tangible assets | 25 107.00 | 23 953.00 | 1 154.00 | 25 107.00 |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 150 095.00 | 47 423.00 | 102 672.00 | 150 095.00 |
BX Customers and related accounts | 36 654.00 | | 36 654.00 | 36 654.00 |
BZ Other receivables | 27 284.00 | | 27 284.00 | 27 284.00 |
CF Cash and cash equivalents | 16 666.00 | | 16 666.00 | 16 666.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 85 347.00 | | 85 347.00 | 85 347.00 |
CO Grand total (0 to V) | 235 443.00 | 47 423.00 | 188 019.00 | 235 443.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 480.00 | 96 480.00 | | 96 480.00 |
DB Share, merger, contribution premiums, etc. | 15 968.00 | 15 968.00 | | 15 968.00 |
DD Legal reserve (1) | 9 092.00 | 5 652.00 | | 9 092.00 |
DH Retained earnings | | -3 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | 7 103.00 | | 4 745.00 |
DL TOTAL (I) | 126 286.00 | 121 540.00 | | 126 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 958.00 | 20 020.00 | | 21 958.00 |
DX Trade payables and related accounts | 19 405.00 | 15 603.00 | | 19 405.00 |
DY Tax and social security liabilities | 19 690.00 | 25 746.00 | | 19 690.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 61 734.00 | 63 062.00 | | 61 734.00 |
EE Grand total (I to V) | 188 019.00 | 184 602.00 | | 188 019.00 |
EG Accrued income and payables due within one year | 61 734.00 | 61 370.00 | | 61 734.00 |
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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 | | | 114 358.00 | |
FJ Net sales | | | 114 358.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 114 628.00 | |
FW Other purchases and external expenses | | | 91 557.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 110 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 76.00 | 53.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 53.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -53.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 796.00 | 175 265.00 | | 115 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 050.00 | 168 161.00 | | 111 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745.00 | 7 104.00 | | 4 745.00 |
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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 | 18 545.00 | 18 545.00 | | 18 545.00 |
8B Suppliers and Related Accounts | 19 405.00 | 19 405.00 | | 19 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
UL Receivables related to investments | 53 000.00 | | | 53 000.00 |
UT Other financial assets | 2 945.00 | | | 2 945.00 |
UX Other trade receivables | 36 654.00 | | | 36 654.00 |
VK Loans repaid during the year | 3 116.00 | | | 3 116.00 |
VP Miscellaneous | 27 284.00 | | | 27 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 690.00 | 19 690.00 | | 19 690.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 626.00 | 68 681.00 | 55 945.00 | 124 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 734.00 | 61 734.00 | | 61 734.00 |
