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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 | 18 146.00 | 18 146.00 | | 18 146.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 50.00 | 483.00 | 533.00 |
AT Other tangible assets | 19 631.00 | 18 786.00 | 846.00 | 19 631.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 311.00 | 36 982.00 | 4 329.00 | 41 311.00 |
BX Customers and related accounts | 13 128.00 | | 13 128.00 | 13 128.00 |
BZ Other receivables | 66 277.00 | | 66 277.00 | 66 277.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 83 216.00 | | 83 216.00 | 83 216.00 |
CO Grand total (0 to V) | 124 526.00 | 36 982.00 | 87 545.00 | 124 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 717.00 | | | 2 717.00 |
DG Other reserves | 625.00 | | | 625.00 |
DH Retained earnings | -164 919.00 | | | -164 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | | | 17 542.00 |
DL TOTAL (I) | -44 035.00 | | | -44 035.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | | | 8 026.00 |
DX Trade payables and related accounts | 112 993.00 | | | 112 993.00 |
DY Tax and social security liabilities | 10 525.00 | | | 10 525.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 131 579.00 | | | 131 579.00 |
EE Grand total (I to V) | 87 545.00 | | | 87 545.00 |
EG Accrued income and payables due within one year | 131 579.00 | | | 131 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 157 829.00 | | 157 829.00 | 157 829.00 |
FJ Net sales | 157 829.00 | | 157 829.00 | 157 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 829.00 | |
FW Other purchases and external expenses | | | 146 607.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 164 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 275.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 258.00 | | | 1 258.00 |
HB Exceptional income from capital transactions | 28 132.00 | | | 28 132.00 |
HD Total exceptional income (VII) | 28 132.00 | | | 28 132.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 878.00 | | | 23 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 962.00 | | | 185 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 420.00 | | | 168 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 542.00 | | | 17 542.00 |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
8B Suppliers and Related Accounts | 112 993.00 | 112 993.00 | | 112 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 531.00 | 79 531.00 | 3 000.00 | 82 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 579.00 | 131 579.00 | | 131 579.00 |
