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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 900.00 | 700.00 | 200.00 | 900.00 |
BH Other financial assets | 234 200.00 | | 234 200.00 | 234 200.00 |
BJ TOTAL (I) | 242 500.00 | 8 100.00 | 234 400.00 | 242 500.00 |
BZ Other receivables | 34 800.00 | | 34 800.00 | 34 800.00 |
CF Cash and cash equivalents | 26 700.00 | | 26 700.00 | 26 700.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 63 400.00 | | 63 400.00 | 63 400.00 |
CO Grand total (0 to V) | 306 000.00 | 8 100.00 | 297 800.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 300.00 | 1 100.00 | | -91 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 900.00 | -92 300.00 | | 23 900.00 |
DL TOTAL (I) | 234 200.00 | 210 200.00 | | 234 200.00 |
DU Loans and Debts from Credit Institutions (3) | 55 300.00 | 32 700.00 | | 55 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 1 400.00 | 3 000.00 | | 1 400.00 |
DY Tax and social security liabilities | 4 200.00 | 1 500.00 | | 4 200.00 |
EA Other liabilities | 2 800.00 | 4 900.00 | | 2 800.00 |
EE Grand total (I to V) | 297 800.00 | 262 000.00 | | 297 800.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 124 600.00 | |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 34 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | -101 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 600.00 | 121 300.00 | | 124 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 600.00 | 29 000.00 | | 101 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | -92 300.00 | | 23 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 170 400.00 | | 72 200.00 | 170 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 200.00 | |
I4 DECREASES Grand Total | | | 242 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | 72 200.00 | 162 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 55.00 | 24.00 | 31.00 | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34.00 | 34.00 | 53.00 | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55.00 | 24.00 | 31.00 | 55.00 |
