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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 | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 63 138.00 | 62 501.00 | 636.00 | 63 138.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 127 248.00 | 62 944.00 | 64 304.00 | 127 248.00 |
BT Goods | 8 535.00 | | 8 535.00 | 8 535.00 |
BZ Other receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
CF Cash and cash equivalents | 4 912.00 | | 4 912.00 | 4 912.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 41 819.00 | | 41 819.00 | 41 819.00 |
CO Grand total (0 to V) | 169 066.00 | 62 944.00 | 106 123.00 | 169 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 289.00 | 26 289.00 | | 26 289.00 |
DH Retained earnings | 630.00 | -1 296.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | 1 927.00 | | 12 463.00 |
DL TOTAL (I) | 47 768.00 | 35 305.00 | | 47 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 910.00 | 11 475.00 | | 9 910.00 |
DX Trade payables and related accounts | 17 936.00 | 11 410.00 | | 17 936.00 |
DY Tax and social security liabilities | 1 816.00 | 425.00 | | 1 816.00 |
EA Other liabilities | 28 694.00 | 28 288.00 | | 28 694.00 |
EC TOTAL (IV) | 58 355.00 | 53 492.00 | | 58 355.00 |
EE Grand total (I to V) | 106 123.00 | 88 797.00 | | 106 123.00 |
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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 | 30 483.00 | | 30 483.00 | 30 483.00 |
FG Production sold - services | 46 798.00 | | 46 798.00 | 46 798.00 |
FJ Net sales | 77 280.00 | | 77 280.00 | 77 280.00 |
FR Total operating income (I) | | | 77 280.00 | |
FS Purchases of goods (including customs duties) | | | 22 719.00 | |
FT Inventory change (goods) | | | -205.00 | |
FW Other purchases and external expenses | | | 27 943.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 74 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 327.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 10 001.00 | 327.00 | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 001.00 | 327.00 | | 10 001.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 281.00 | 73 862.00 | | 87 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 818.00 | 71 935.00 | | 74 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | 1 927.00 | | 12 463.00 |
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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
8B Suppliers and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 694.00 | 28 694.00 | | 28 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 060.00 | 28 372.00 | 2 688.00 | 31 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 355.00 | 58 355.00 | | 58 355.00 |
